Tredegar Corporation (TG) — Cash Flow Reinvestment Rate
Tredegar Corporation (TG) has a Cash Flow Reinvestment Rate of 2.63x as of March 2026, reinvesting $5.14 Million (capex $5.14 Million ) from operating cash flow of $1.95 Million. Check Tredegar Corporation (TG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tredegar Corporation Cash Flow Reinvestment Rate (1987–2025)
Historical reinvestment intensity for Tredegar Corporation across 38 annual periods. Explore Tredegar Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tredegar Corporation (1987–2025)
Year-by-year capital reinvestment analysis for Tredegar Corporation. For live market cap and broader valuation context, see Tredegar Corporation stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | $17.24 Million | $32.98 Million | $17.24 Million | ▼ -75.7% |
| 2024 | 2.15x | $54.86 Million | $25.51 Million | $14.35 Million | ▼ -13.7% |
| 2023 | 2.49x | $59.79 Million | $24.00 Million | $26.45 Million | ▲ +136.3% |
| 2021 | 1.05x | $74.42 Million | $70.58 Million | $27.36 Million | ▲ +39.4% |
| 2020 | 0.76x | $56.24 Million | $74.37 Million | $23.36 Million | ▼ -3.5% |
| 2019 | 0.78x | $90.79 Million | $115.86 Million | $50.86 Million | ▲ +2.3% |
| 2018 | 0.77x | $74.90 Million | $97.79 Million | $40.81 Million | ▼ -60.3% |
| 2017 | 1.93x | $169.97 Million | $88.22 Million | $44.36 Million | ▲ +7.7% |
| 2016 | 1.79x | $87.45 Million | $48.87 Million | $45.46 Million | ▲ +304.7% |
| 2015 | 0.44x | $32.83 Million | $74.26 Million | $32.83 Million | ▼ -54.1% |
| 2014 | 0.96x | $49.40 Million | $51.23 Million | $44.90 Million | ▼ -7.2% |
| 2013 | 1.04x | $79.66 Million | $76.72 Million | $79.66 Million | ▲ +157.9% |
| 2012 | 0.40x | $33.25 Million | $82.59 Million | $33.25 Million | ▲ +82.0% |
| 2011 | 0.22x | $15.88 Million | $71.77 Million | $15.88 Million | ▼ -49.7% |
| 2010 | 0.44x | $20.42 Million | $46.41 Million | $20.42 Million | ▲ +26.7% |
| 2009 | 0.35x | $35.85 Million | $103.22 Million | $35.85 Million | ▲ +36.2% |
| 2008 | 0.26x | $19.23 Million | $75.41 Million | $19.23 Million | ▲ +18.1% |
| 2007 | 0.22x | $20.64 Million | $95.55 Million | $20.64 Million | ▼ -44.3% |
| 2006 | 0.39x | $40.57 Million | $104.61 Million | $40.57 Million | ▼ -66.7% |
| 2005 | 1.16x | $62.54 Million | $53.70 Million | $62.54 Million | ▲ +96.3% |
| 2004 | 0.59x | $55.65 Million | $93.82 Million | $55.65 Million | ▼ -31.2% |
| 2003 | 0.86x | $65.81 Million | $76.38 Million | $65.81 Million | ▲ +79.5% |
| 2002 | 0.48x | $31.34 Million | $65.27 Million | $31.34 Million | ▼ -7.8% |
| 2001 | 0.52x | $38.99 Million | $74.91 Million | $38.99 Million | ▼ -85.9% |
| 2000 | 3.70x | $79.83 Million | $21.58 Million | $79.83 Million | ▲ +30.7% |
| 1999 | 2.83x | $260.40 Million | $92.00 Million | $260.40 Million | ▲ +110.9% |
| 1998 | 1.34x | $95.00 Million | $70.80 Million | $95.00 Million | ▲ +291.9% |
| 1997 | 0.34x | $22.70 Million | $66.30 Million | $22.70 Million | ▼ -35.4% |
| 1996 | 0.53x | $24.00 Million | $45.30 Million | $24.00 Million | ▼ -8.8% |
| 1995 | 0.58x | $28.80 Million | $49.60 Million | $28.80 Million | ▲ +58.2% |
| 1994 | 0.37x | $15.60 Million | $42.50 Million | $15.60 Million | ▼ -65.3% |
| 1993 | 1.06x | $22.00 Million | $20.80 Million | $22.00 Million | ▲ +58.7% |
| 1992 | 0.67x | $21.00 Million | $31.50 Million | $21.00 Million | ▲ +4.0% |
| 1991 | 0.64x | $26.60 Million | $41.50 Million | $26.60 Million | ▼ -44.1% |
| 1990 | 1.15x | $39.70 Million | $34.60 Million | $39.70 Million | ▲ +24.3% |
| 1989 | 0.92x | $43.40 Million | $47.00 Million | $43.40 Million | — |
| 1988 | 0.00x | $0.00 | $81.90 Million | $0.00 | — |
| 1987 | 0.00x | $0.00 | $81.90 Million | $0.00 | — |