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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 TGS market cap overview.
| 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 | — |