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 3.13x as of March 2026, reinvesting AR$613.41 Billion (capex AR$143.39 Billion plus investments AR$-470.03 Billion) from operating cash flow of AR$195.77 Billion. See TGSU2 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Transportadora de Gas del Sur SA B operating cash flow efficiency.
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. See Transportadora de Gas del Sur SA B leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |