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). See TG equity to assets ratio to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Tredegar Corporation to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tredegar Corporation (1989–2025)
Year-by-year Capital Reinvestment Ratio for Tredegar Corporation from 1989 to 2025. For live market cap and broader valuation context, see TG company net worth.
| 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 | — |