TESGAS S.A. Capital Reinvestment Ratio
TESGAS S.A. capital reinvestment ratio. TESGAS S.A. (TSG) has a Capital Reinvestment Ratio of 0.49x as of March 2025, meaning it reinvests 0% of its operating cash flow (zł1.60 Million) in capital expenditures (zł781.00K). Check TSG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TESGAS S.A. (2009–2024)
Capital reinvestment ratio of TESGAS S.A. from 2009 to 2024. This chart tracks TESGAS S.A.'s Capital Reinvestment Ratio across 12 annual periods. Also explore TESGAS S.A. net asset momentum to track the company's year-over-year net asset growth rate.
TESGAS S.A. Capital Reinvestment Ratio by Year (2009–2024)
TESGAS S.A. capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see TESGAS S.A. cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.99x | zł7.79 Million | zł7.74 Million | ▲ +861.8% |
| 2023 | 0.10x | zł31.75 Million | zł3.28 Million | ▼ -39.6% |
| 2022 | 0.17x | zł12.95 Million | zł2.22 Million | ▼ -57.7% |
| 2020 | 0.40x | zł5.57 Million | zł2.25 Million | ▼ -75.2% |
| 2019 | 1.63x | zł1.53 Million | zł2.50 Million | ▼ -64.9% |
| 2017 | 4.64x | zł749.00K | zł3.48 Million | ▲ +4078.2% |
| 2015 | 0.11x | zł12.82 Million | zł1.43 Million | ▼ -81.1% |
| 2014 | 0.59x | zł3.14 Million | zł1.85 Million | ▲ +6.6% |
| 2013 | 0.55x | zł4.10 Million | zł2.26 Million | ▲ +204.0% |
| 2012 | 0.18x | zł8.84 Million | zł1.60 Million | ▼ -19.4% |
| 2010 | 0.23x | zł19.08 Million | zł4.29 Million | ▼ -21.1% |
| 2009 | 0.29x | zł11.14 Million | zł3.18 Million | — |