Societatea Nationala de Transport Gaze Naturale Transgaz SA Capital Reinvestment Ratio
Societatea Nationala de Transport Gaze Naturale Transgaz SA 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 cash generation quality 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
Capital Reinvestment Ratio of Societatea Nationala de Transport Gaze Naturale Transgaz SA (2019–2024)
Capital reinvestment ratio of Societatea Nationala de Transport Gaze Naturale Transgaz SA from 2019 to 2024. This chart tracks Societatea Nationala de Transport Gaze Naturale Transgaz SA's Capital Reinvestment Ratio across 6 annual periods. See TGN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Societatea Nationala de Transport Gaze Naturale Transgaz SA Capital Reinvestment Ratio by Year (2019–2024)
Societatea Nationala de Transport Gaze Naturale Transgaz SA capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see TGN cash flow conversion.
| 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 | — |