Tredegar Corporation (TG) — 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 Tredegar Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tredegar Corporation Capital Reinvestment Ratio (1989–2025)
This chart tracks Tredegar Corporation's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see TG cash generation efficiency.
Annual Capital Reinvestment Ratio for Tredegar Corporation (1989–2025)
Year-by-year Capital Reinvestment Ratio for Tredegar Corporation from 1989 to 2025. See TG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |