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. Check how high is Transportadora de Gas del Norte SA Class's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Transportadora de Gas del Norte SA Class (TGNO4) long-term investment share to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |