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. Explore Tredegar Corporation (TG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TG current and non-current assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |