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 free cash flow generation of Societatea Nationala de Transport Gaze N to measure how efficiently the company converts operating cash flow to free cash.
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.
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 overview.
| 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 | — |