TGS NOPEC Geophysical Company ASA Capital Reinvestment Ratio
TGS NOPEC Geophysical Company ASA 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). 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.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TGS NOPEC Geophysical Company ASA (2000–2025)
Capital reinvestment ratio of TGS NOPEC Geophysical Company ASA from 2000 to 2025. This chart tracks TGS NOPEC Geophysical Company ASA's Capital Reinvestment Ratio across 25 annual periods. See TGS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
TGS NOPEC Geophysical Company ASA Capital Reinvestment Ratio by Year (2000–2025)
TGS NOPEC Geophysical Company ASA capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see TGS cash generation efficiency.
| 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 | — |