TGS NOPEC Geophysical Company ASA (TGS) — Capital Reinvestment Ratio
TGS NOPEC Geophysical Company ASA (TGS) has a Capital Reinvestment Ratio of 0.69x as of March 2026, meaning it reinvests 1% of its operating cash flow (Nkr249.40 Million) in capital expenditures (Nkr171.70 Million). See TGS NOPEC Geophysical Company ASA (TGS) net asset quality to measure how much of total assets are equity-financed.
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. Check TGS NOPEC Geophysical Company ASA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of TGS NOPEC Geophysical Company ASA.
| 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 | — |