TGS ASA SP.ADR/1 (TGC0) — Cash Flow Reinvestment Rate
TGS ASA SP.ADR/1 (TGC0) has a Cash Flow Reinvestment Rate of 0.69x as of March 2026, reinvesting €171.70 Million (capex €171.70 Million ) from operating cash flow of €249.40 Million. See TGC0 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TGS ASA SP.ADR/1 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for TGS ASA SP.ADR/1 across 4 annual periods. For the full cash flow conversion analysis, see TGS ASA SP.ADR/1 operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for TGS ASA SP.ADR/1 (2022–2025)
Year-by-year capital reinvestment analysis for TGS ASA SP.ADR/1. See TGS ASA SP.ADR/1 (TGC0) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | €469.40 Million | €850.00 Million | €469.40 Million | ▼ -20.3% |
| 2024 | 0.69x | €435.50 Million | €628.70 Million | €435.50 Million | ▼ -7.6% |
| 2023 | 0.75x | €438.20 Million | €584.65 Million | €438.20 Million | ▲ +14.5% |
| 2022 | 0.65x | €224.55 Million | €343.15 Million | €224.55 Million | — |