Tredegar Corporation (TG) — Capital Reinvestment Ratio
Latest as of March 2026:
2.63x
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 Tredegar Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.63x
Capex / Operating Cash Flow
Operating Cash Flow
$1.95 Million
USD
Capital Expenditures
$5.14 Million
USD
Data as of
Mar 2026
Most recent filing
Tredegar Corporation Capital Reinvestment Ratio (1989–2025)
This chart tracks Tredegar Corporation's Capital Reinvestment Ratio across 36 annual periods.
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 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow