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. Check earnings quality score of TGS ASA SP.ADR/1 to evaluate the quality of earnings relative to operating cash generation.
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. Explore TGS ASA SP.ADR/1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is TGS ASA SP.ADR/1 worth.
| 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 | — |