TESGAS S.A. (TSG) — Capital Reinvestment Ratio
Latest as of March 2025:
0.49x
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.49x
Capex / Operating Cash Flow
Operating Cash Flow
zł1.60 Million
PLN
Capital Expenditures
zł781.00K
PLN
Data as of
Mar 2025
Most recent filing
TESGAS S.A. Capital Reinvestment Ratio (2009–2024)
This chart tracks TESGAS S.A.'s Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see TSG operating cash flow.
Annual Capital Reinvestment Ratio for TESGAS S.A. (2009–2024)
Year-by-year Capital Reinvestment Ratio for TESGAS S.A. from 2009 to 2024. See TSG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow