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). Check tangible equity quality of Societatea Nationala de Transport Gaze N to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Societatea Nationala de Transport Gaze N.
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. See Societatea Nationala de Transport Gaze N free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |