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). Check Transportadora de Gas del Sur SA ADR tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Transportadora de Gas del Sur SA ADR operating cash flow efficiency.
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. 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.
| 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 | — |