Transportadora de Gas del Sur SA B Cash Flow Reinvestment Rate
Transportadora de Gas del Sur SA B cash flow reinvestment rate. Transportadora de Gas del Sur SA B (TGSU2) has a Cash Flow Reinvestment Rate of 1.36x as of June 2026, reinvesting AR$552.56 Billion (capex AR$175.07 Billion plus investments AR$-377.49 Billion) from operating cash flow of AR$406.20 Billion. See financial flexibility index of Transportadora de Gas del Sur SA B to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Transportadora de Gas del Sur SA B (2015–2025)
Cash flow reinvestment rate of Transportadora de Gas del Sur SA B from 2015 to 2025. Historical reinvestment intensity for Transportadora de Gas del Sur SA B across 11 annual periods. Explore TGSU2 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Transportadora de Gas del Sur SA B Cash Flow Reinvestment Rate by Year (2015–2025)
Transportadora de Gas del Sur SA B cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Transportadora de Gas del Sur SA B. For the full cash flow conversion analysis, see how efficiently does Transportadora de Gas del Sur SA B generate cash.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | AR$454.49 Billion | AR$551.67 Billion | AR$320.46 Billion | ▲ +3.6% |
| 2024 | 0.79x | AR$384.90 Billion | AR$484.17 Billion | AR$289.81 Billion | ▼ -55.9% |
| 2023 | 1.80x | AR$341.51 Billion | AR$189.57 Billion | AR$135.08 Billion | ▼ -2.6% |
| 2022 | 1.85x | AR$65.52 Billion | AR$35.41 Billion | AR$25.31 Billion | ▲ +84.0% |
| 2021 | 1.01x | AR$30.47 Billion | AR$30.30 Billion | AR$9.65 Billion | ▼ -4.7% |
| 2020 | 1.06x | AR$45.42 Billion | AR$43.04 Billion | AR$11.73 Billion | ▼ -14.4% |
| 2019 | 1.23x | AR$34.20 Billion | AR$27.74 Billion | AR$32.74 Billion | ▲ +37.0% |
| 2018 | 0.90x | AR$17.72 Billion | AR$19.69 Billion | AR$12.50 Billion | ▲ +29.0% |
| 2017 | 0.70x | AR$5.97 Billion | AR$8.55 Billion | AR$2.99 Billion | ▲ +31.9% |
| 2016 | 0.53x | AR$1.13 Billion | AR$2.14 Billion | AR$596.11 Million | ▼ -57.1% |
| 2015 | 1.23x | AR$575.68 Million | AR$467.04 Million | AR$401.98 Million | — |