Tenaris SA ADR Capital Reinvestment Ratio
Tenaris SA ADR capital reinvestment ratio. Tenaris SA ADR (TS) has a Capital Reinvestment Ratio of 0.19x as of March 2026, meaning it reinvests 0% of its operating cash flow ($619.89 Million) in capital expenditures ($114.90 Million). Check Tenaris SA ADR (TS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tenaris SA ADR (2000–2025)
Capital reinvestment ratio of Tenaris SA ADR from 2000 to 2025. This chart tracks Tenaris SA ADR's Capital Reinvestment Ratio across 25 annual periods. Also explore net asset growth rate of Tenaris SA ADR to track the company's year-over-year net asset growth rate.
Tenaris SA ADR Capital Reinvestment Ratio by Year (2000–2025)
Tenaris SA ADR capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see TS cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $2.60 Billion | $617.18 Million | ▼ -3.4% |
| 2024 | 0.25x | $2.87 Billion | $704.35 Million | ▲ +74.4% |
| 2023 | 0.14x | $4.40 Billion | $619.45 Million | ▼ -58.6% |
| 2022 | 0.34x | $1.17 Billion | $397.35 Million | ▼ -83.4% |
| 2021 | 2.05x | $119.08 Million | $244.59 Million | ▲ +1506.9% |
| 2020 | 0.13x | $1.52 Billion | $194.35 Million | ▼ -43.9% |
| 2019 | 0.23x | $1.53 Billion | $348.08 Million | ▼ -59.5% |
| 2018 | 0.56x | $610.80 Million | $343.46 Million | ▼ -36.4% |
| 2016 | 0.88x | $863.57 Million | $763.26 Million | ▲ +74.6% |
| 2015 | 0.51x | $2.22 Billion | $1.12 Billion | ▼ -9.3% |
| 2014 | 0.56x | $2.04 Billion | $1.14 Billion | ▲ +82.6% |
| 2013 | 0.31x | $2.36 Billion | $720.31 Million | ▼ -27.2% |
| 2012 | 0.42x | $1.86 Billion | $781.72 Million | ▼ -37.5% |
| 2011 | 0.67x | $1.28 Billion | $862.66 Million | ▼ -30.9% |
| 2010 | 0.97x | $870.82 Million | $847.32 Million | ▲ +546.8% |
| 2009 | 0.15x | $3.06 Billion | $460.93 Million | ▼ -50.3% |
| 2008 | 0.30x | $1.47 Billion | $443.24 Million | ▲ +36.5% |
| 2007 | 0.22x | $2.02 Billion | $447.92 Million | ▼ -9.1% |
| 2006 | 0.24x | $1.81 Billion | $441.47 Million | ▲ +11.0% |
| 2005 | 0.22x | $1.30 Billion | $284.47 Million | ▼ -88.2% |
| 2004 | 1.87x | $98.29 Million | $183.31 Million | ▲ +216.1% |
| 2003 | 0.59x | $275.64 Million | $162.62 Million | ▲ +118.5% |
| 2002 | 0.27x | $461.44 Million | $124.61 Million | ▼ -26.5% |
| 2001 | 0.37x | $544.23 Million | $200.01 Million | ▼ -55.4% |
| 2000 | 0.82x | $274.19 Million | $225.85 Million | — |