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. See how much free cash does Tredegar Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tredegar Corporation cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tredegar Corporation (1987–2025)
Year-by-year capital reinvestment analysis for Tredegar Corporation. See Tredegar Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |