Tredegar Corporation Capital Reinvestment Ratio
Tredegar Corporation capital reinvestment ratio. Tredegar Corporation (TG) has a Capital Reinvestment Ratio of 2.63x as of March 2026, meaning it reinvests 3% of its operating cash flow ($1.95 Million) in capital expenditures ($5.14 Million). Check cash flow reinvestment rate of Tredegar Corporation to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tredegar Corporation (1989–2025)
Capital reinvestment ratio of Tredegar Corporation from 1989 to 2025. This chart tracks Tredegar Corporation's Capital Reinvestment Ratio across 36 annual periods. Also explore TG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Tredegar Corporation Capital Reinvestment Ratio by Year (1989–2025)
Tredegar Corporation capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see TG cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | $32.98 Million | $17.24 Million | ▼ -7.0% |
| 2024 | 0.56x | $25.51 Million | $14.35 Million | ▼ -49.0% |
| 2023 | 1.10x | $24.00 Million | $26.45 Million | ▲ +184.3% |
| 2021 | 0.39x | $70.58 Million | $27.36 Million | ▲ +23.4% |
| 2020 | 0.31x | $74.37 Million | $23.36 Million | ▼ -28.5% |
| 2019 | 0.44x | $115.86 Million | $50.86 Million | ▲ +5.2% |
| 2018 | 0.42x | $97.79 Million | $40.81 Million | ▼ -17.0% |
| 2017 | 0.50x | $88.22 Million | $44.36 Million | ▼ -45.9% |
| 2016 | 0.93x | $48.87 Million | $45.46 Million | ▲ +110.4% |
| 2015 | 0.44x | $74.26 Million | $32.83 Million | ▼ -49.5% |
| 2014 | 0.88x | $51.23 Million | $44.90 Million | ▼ -15.6% |
| 2013 | 1.04x | $76.72 Million | $79.66 Million | ▲ +157.9% |
| 2012 | 0.40x | $82.59 Million | $33.25 Million | ▲ +82.0% |
| 2011 | 0.22x | $71.77 Million | $15.88 Million | ▼ -49.7% |
| 2010 | 0.44x | $46.41 Million | $20.42 Million | ▲ +26.7% |
| 2009 | 0.35x | $103.22 Million | $35.85 Million | ▲ +36.2% |
| 2008 | 0.26x | $75.41 Million | $19.23 Million | ▲ +18.1% |
| 2007 | 0.22x | $95.55 Million | $20.64 Million | ▼ -44.3% |
| 2006 | 0.39x | $104.61 Million | $40.57 Million | ▼ -66.7% |
| 2005 | 1.16x | $53.70 Million | $62.54 Million | ▲ +96.3% |
| 2004 | 0.59x | $93.82 Million | $55.65 Million | ▼ -31.2% |
| 2003 | 0.86x | $76.38 Million | $65.81 Million | ▲ +79.5% |
| 2002 | 0.48x | $65.27 Million | $31.34 Million | ▼ -7.8% |
| 2001 | 0.52x | $74.91 Million | $38.99 Million | ▼ -85.9% |
| 2000 | 3.70x | $21.58 Million | $79.83 Million | ▲ +30.7% |
| 1999 | 2.83x | $92.00 Million | $260.40 Million | ▲ +110.9% |
| 1998 | 1.34x | $70.80 Million | $95.00 Million | ▲ +291.9% |
| 1997 | 0.34x | $66.30 Million | $22.70 Million | ▼ -35.4% |
| 1996 | 0.53x | $45.30 Million | $24.00 Million | ▼ -8.8% |
| 1995 | 0.58x | $49.60 Million | $28.80 Million | ▲ +58.2% |
| 1994 | 0.37x | $42.50 Million | $15.60 Million | ▼ -65.3% |
| 1993 | 1.06x | $20.80 Million | $22.00 Million | ▲ +58.7% |
| 1992 | 0.67x | $31.50 Million | $21.00 Million | ▲ +4.0% |
| 1991 | 0.64x | $41.50 Million | $26.60 Million | ▼ -44.1% |
| 1990 | 1.15x | $34.60 Million | $39.70 Million | ▲ +24.3% |
| 1989 | 0.92x | $47.00 Million | $43.40 Million | — |