Transportadora de Gas del Sur SA ADR Capital Reinvestment Ratio
Transportadora de Gas del Sur SA ADR 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 how much free cash does Transportadora de Gas del Sur SA ADR generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Transportadora de Gas del Sur SA ADR (1998–2025)
Capital reinvestment ratio of Transportadora de Gas del Sur SA ADR from 1998 to 2025. This chart tracks Transportadora de Gas del Sur SA ADR's Capital Reinvestment Ratio across 28 annual periods. See TGS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Transportadora de Gas del Sur SA ADR Capital Reinvestment Ratio by Year (1998–2025)
Transportadora de Gas del Sur SA ADR capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see TGS cash generation efficiency.
| 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 | — |