Transportadora de Gas del Norte SA Class C Cash Flow Reinvestment Rate
Transportadora de Gas del Norte SA Class C cash flow reinvestment rate. Transportadora de Gas del Norte SA Class C (TGNO4) has a Cash Flow Reinvestment Rate of 7.69x as of June 2026, reinvesting AR$67.67 Billion (capex AR$35.76 Billion plus investments AR$31.91 Billion) from operating cash flow of AR$8.80 Billion. Explore TGNO4 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Transportadora de Gas del Norte SA Class C (2016–2025)
Cash flow reinvestment rate of Transportadora de Gas del Norte SA Class C from 2016 to 2025. Historical reinvestment intensity for Transportadora de Gas del Norte SA Class C across 9 annual periods. Explore how much does Transportadora de Gas del Norte SA Class reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Transportadora de Gas del Norte SA Class C Cash Flow Reinvestment Rate by Year (2016–2025)
Transportadora de Gas del Norte SA Class C cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Transportadora de Gas del Norte SA Class C. For the full cash flow conversion analysis, see Transportadora de Gas del Norte SA Class (TGNO4) cash flow conversion.
| 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 | — |