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). See debt-free asset ratio of TESGAS S.A. to measure how much of total assets are equity-financed.
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. Check TSG cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see TESGAS S.A. stock valuation.
| 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