Tredegar Corporation Cash Flow Reinvestment Rate
Tredegar Corporation 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. Explore Tredegar Corporation (TG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tredegar Corporation (1987–2025)
Cash flow reinvestment rate of Tredegar Corporation from 1987 to 2025. Historical reinvestment intensity for Tredegar Corporation across 38 annual periods. Explore Tredegar Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tredegar Corporation Cash Flow Reinvestment Rate by Year (1987–2025)
Tredegar Corporation cash flow reinvestment rate by year from 1987 to 2025. Year-by-year capital reinvestment analysis for Tredegar Corporation. For the full cash flow conversion analysis, see how efficiently does Tredegar Corporation generate cash.
| 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 | — |