Transportadora de Gas del Norte SA Class C (TGNO4) — Cash Flow Reinvestment Rate
Transportadora de Gas del Norte SA Class C (TGNO4) has a Cash Flow Reinvestment Rate of 1.03x as of December 2025, reinvesting AR$79.75 Billion (capex AR$31.31 Billion plus investments AR$48.44 Billion) from operating cash flow of AR$77.30 Billion. Explore Transportadora de Gas del Norte SA Class capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Transportadora de Gas del Norte SA Class C Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Transportadora de Gas del Norte SA Class C across 9 annual periods. Also explore how large is Transportadora de Gas del Norte SA Class's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Transportadora de Gas del Norte SA Class C (2016–2025)
Year-by-year capital reinvestment analysis for Transportadora de Gas del Norte SA Class C. For live market cap and broader valuation context, see TGNO4 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | AR$193.88 Billion | AR$446.57 Billion | AR$91.09 Billion | ▼ -92.6% |
| 2024 | 5.86x | AR$313.85 Billion | AR$53.58 Billion | AR$69.56 Billion | ▲ +588.1% |
| 2022 | 0.85x | AR$14.05 Billion | AR$16.50 Billion | AR$7.75 Billion | ▲ +76.0% |
| 2021 | 0.48x | AR$11.57 Billion | AR$23.92 Billion | AR$6.32 Billion | ▼ -0.8% |
| 2020 | 0.49x | AR$5.80 Billion | AR$11.89 Billion | AR$3.90 Billion | ▼ -64.3% |
| 2019 | 1.36x | AR$11.95 Billion | AR$8.75 Billion | AR$3.77 Billion | ▲ +104.5% |
| 2018 | 0.67x | AR$7.32 Billion | AR$10.96 Billion | AR$3.45 Billion | ▼ -24.1% |
| 2017 | 0.88x | AR$1.27 Billion | AR$1.45 Billion | AR$1.25 Billion | ▼ -17.8% |
| 2016 | 1.07x | AR$617.49 Million | AR$577.16 Million | AR$328.61 Million | — |