TGS ASA SP.ADR/1 (TGC0) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.69x
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. Explore TGS ASA SP.ADR/1 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.69x
(Capex + Investments) / Operating CF
Total Reinvested
€171.70 Million
Capex + Investments
Operating Cash Flow
€249.40 Million
EUR
Capital Expenditures
€171.70 Million
EUR
TGS ASA SP.ADR/1 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for TGS ASA SP.ADR/1 across 4 annual periods. Also explore TGC0 asset base for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see TGC0 stock market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow