Transportadora de Gas del Sur SA ADR (TGS) — Capital Reinvestment Ratio
Transportadora de Gas del Sur SA ADR (TGS) has a Capital Reinvestment Ratio of 0.85x as of December 2025, meaning it reinvests 1% of its operating cash flow ($141.22 Billion) in capital expenditures ($119.92 Billion). See Transportadora de Gas del Sur SA ADR (TGS) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Transportadora de Gas del Sur SA ADR Capital Reinvestment Ratio (1998–2025)
This chart tracks Transportadora de Gas del Sur SA ADR's Capital Reinvestment Ratio across 28 annual periods. Check Transportadora de Gas del Sur SA ADR investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Transportadora de Gas del Sur SA ADR (1998–2025)
Year-by-year Capital Reinvestment Ratio for Transportadora de Gas del Sur SA ADR from 1998 to 2025. For live market cap and broader valuation context, see market value of Transportadora de Gas del Sur SA ADR.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | $642.72 Billion | $373.36 Billion | ▼ -3.0% |
| 2024 | 0.60x | $484.17 Billion | $289.81 Billion | ▼ -16.0% |
| 2023 | 0.71x | $412.82 Billion | $294.16 Billion | ▼ -0.3% |
| 2022 | 0.71x | $240.15 Billion | $171.62 Billion | ▲ +124.4% |
| 2021 | 0.32x | $183.80 Billion | $58.53 Billion | ▲ +16.9% |
| 2020 | 0.27x | $28.51 Billion | $7.77 Billion | ▼ -76.9% |
| 2019 | 1.18x | $13.50 Billion | $15.93 Billion | ▲ +85.9% |
| 2018 | 0.63x | $12.80 Billion | $8.12 Billion | ▲ +70.9% |
| 2017 | 0.37x | $3.52 Billion | $1.31 Billion | ▲ +33.2% |
| 2016 | 0.28x | $2.14 Billion | $596.11 Million | ▼ -66.1% |
| 2015 | 0.82x | $489.30 Million | $401.98 Million | ▲ +138.8% |
| 2014 | 0.34x | $1.02 Billion | $350.56 Million | ▲ +27.3% |
| 2013 | 0.27x | $870.96 Million | $235.37 Million | ▼ -32.9% |
| 2012 | 0.40x | $535.11 Million | $215.44 Million | ▲ +5.4% |
| 2011 | 0.38x | $440.44 Million | $168.30 Million | ▼ -14.8% |
| 2010 | 0.45x | $320.51 Million | $143.77 Million | ▲ +53.9% |
| 2009 | 0.29x | $511.64 Million | $149.15 Million | ▼ -23.1% |
| 2008 | 0.38x | $582.08 Million | $220.79 Million | ▼ -3.4% |
| 2007 | 0.39x | $518.63 Million | $203.65 Million | ▲ +86.9% |
| 2006 | 0.21x | $605.44 Million | $127.21 Million | ▼ -26.9% |
| 2005 | 0.29x | $584.47 Million | $168.00 Million | ▼ -65.9% |
| 2004 | 0.84x | $117.17 Million | $98.72 Million | ▲ +630.1% |
| 2003 | 0.12x | $529.91 Million | $61.16 Million | ▼ -70.8% |
| 2002 | 0.40x | $239.82 Million | $94.73 Million | ▼ -58.2% |
| 2001 | 0.94x | $214.19 Million | $202.18 Million | ▲ +143.6% |
| 2000 | 0.39x | $169.97 Million | $65.86 Million | ▼ -50.4% |
| 1999 | 0.78x | $193.83 Million | $151.32 Million | ▼ -10.4% |
| 1998 | 0.87x | $194.36 Million | $169.37 Million | — |