TGS NOPEC Geophysical Company ASA (TGS) — Capital Reinvestment Ratio
TGS NOPEC Geophysical Company ASA (TGS) has a Capital Reinvestment Ratio of 1.11x as of June 2026, meaning it reinvests 1% of its operating cash flow (Nkr153.80 Million) in capital expenditures (Nkr171.00 Million). Check TGS NOPEC Geophysical Company ASA 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
TGS NOPEC Geophysical Company ASA Capital Reinvestment Ratio (2000–2025)
This chart tracks TGS NOPEC Geophysical Company ASA's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see TGS NOPEC Geophysical Company ASA operating cash flow efficiency.
Annual Capital Reinvestment Ratio for TGS NOPEC Geophysical Company ASA (2000–2025)
Year-by-year Capital Reinvestment Ratio for TGS NOPEC Geophysical Company ASA from 2000 to 2025. See how much free cash does TGS NOPEC Geophysical Company ASA generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | Nkr850.00 Million | Nkr469.40 Million | ▼ -20.3% |
| 2024 | 0.69x | Nkr628.72 Million | Nkr435.48 Million | ▼ -7.6% |
| 2023 | 0.75x | Nkr584.65 Million | Nkr438.20 Million | ▲ +14.5% |
| 2022 | 0.65x | Nkr343.15 Million | Nkr224.55 Million | ▲ +12.3% |
| 2021 | 0.58x | Nkr317.65 Million | Nkr185.07 Million | ▼ -47.2% |
| 2020 | 1.10x | Nkr354.73 Million | Nkr391.35 Million | ▲ +74.1% |
| 2019 | 0.63x | Nkr560.65 Million | Nkr355.26 Million | ▼ -14.6% |
| 2018 | 0.74x | Nkr390.02 Million | Nkr289.43 Million | ▼ -1.6% |
| 2017 | 0.75x | Nkr461.31 Million | Nkr347.88 Million | ▲ +1.3% |
| 2016 | 0.74x | Nkr324.37 Million | Nkr241.43 Million | ▼ -17.5% |
| 2015 | 0.90x | Nkr566.51 Million | Nkr511.01 Million | ▲ +17.7% |
| 2014 | 0.77x | Nkr605.01 Million | Nkr463.54 Million | ▼ -9.7% |
| 2013 | 0.85x | Nkr543.48 Million | Nkr461.28 Million | ▲ +10.7% |
| 2012 | 0.77x | Nkr663.40 Million | Nkr508.62 Million | ▲ +25.9% |
| 2011 | 0.61x | Nkr486.71 Million | Nkr296.30 Million | ▼ -10.0% |
| 2010 | 0.68x | Nkr408.79 Million | Nkr276.52 Million | ▼ -11.1% |
| 2009 | 0.76x | Nkr326.12 Million | Nkr248.08 Million | ▲ +7369.5% |
| 2008 | 0.01x | Nkr350.84 Million | Nkr3.57 Million | ▼ -98.2% |
| 2007 | 0.56x | Nkr269.73 Million | Nkr151.96 Million | ▲ +10.9% |
| 2006 | 0.51x | Nkr282.62 Million | Nkr143.53 Million | ▼ -21.6% |
| 2005 | 0.65x | Nkr148.91 Million | Nkr96.48 Million | ▼ -25.5% |
| 2004 | 0.87x | Nkr103.79 Million | Nkr90.31 Million | ▲ +1030.8% |
| 2003 | 0.08x | Nkr18.20 Million | Nkr1.40 Million | ▼ -48.2% |
| 2001 | 0.15x | Nkr106.48 Million | Nkr15.82 Million | ▼ -15.6% |
| 2000 | 0.18x | Nkr62.95 Million | Nkr11.07 Million | — |