Transportadora de Gas del Sur SA B (TGSU2) — Cash Flow Reinvestment Rate
Transportadora de Gas del Sur SA B (TGSU2) has a Cash Flow Reinvestment Rate of 1.73x as of December 2025, reinvesting AR$244.00 Billion (capex AR$112.32 Billion plus investments AR$-131.68 Billion) from operating cash flow of AR$140.66 Billion. Explore reinvestment intensity of Transportadora de Gas del Sur SA B 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 Sur SA B Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Transportadora de Gas del Sur SA B across 11 annual periods. Also explore Transportadora de Gas del Sur SA B total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Transportadora de Gas del Sur SA B (2015–2025)
Year-by-year capital reinvestment analysis for Transportadora de Gas del Sur SA B. For live market cap and broader valuation context, see TGSU2 market cap.
| 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 | — |