Societatea Nationala de Transport Gaze Naturale Transgaz SA (TGN) — Capital Reinvestment Ratio
Societatea Nationala de Transport Gaze Naturale Transgaz SA (TGN) has a Capital Reinvestment Ratio of 5.41x as of June 2025, meaning it reinvests 5% of its operating cash flow (RON73.08 Million) in capital expenditures (RON395.68 Million). See TGN net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Societatea Nationala de Transport Gaze Naturale Transgaz SA Capital Reinvestment Ratio (2019–2024)
This chart tracks Societatea Nationala de Transport Gaze Naturale Transgaz SA's Capital Reinvestment Ratio across 6 annual periods. Check Societatea Nationala de Transport Gaze N cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Societatea Nationala de Transport Gaze Naturale Transgaz SA (2019–2024)
Year-by-year Capital Reinvestment Ratio for Societatea Nationala de Transport Gaze Naturale Transgaz SA from 2019 to 2024. For live market cap and broader valuation context, see TGN market cap.
| Year | Reinvestment Ratio | Operating CF (RON) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.53x | RON701.94 Million | RON1.78 Billion | ▲ +305.3% |
| 2023 | 0.62x | RON398.25 Million | RON248.65 Million | ▼ -47.8% |
| 2022 | 1.20x | RON515.85 Million | RON617.04 Million | ▼ -28.4% |
| 2021 | 1.67x | RON592.05 Million | RON988.67 Million | ▼ -63.7% |
| 2020 | 4.60x | RON324.45 Million | RON1.49 Billion | ▲ +54.9% |
| 2019 | 2.97x | RON345.45 Million | RON1.03 Billion | — |