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. Check TGSU2 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore TGSU2 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 overview.
| 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 | — |