Transportadora de Gas del Sur SA ADR Cash Flow Reinvestment Rate
Transportadora de Gas del Sur SA ADR cash flow reinvestment rate. Transportadora de Gas del Sur SA ADR (TGS) has a Cash Flow Reinvestment Rate of 1.78x as of December 2025, reinvesting $251.59 Billion (capex $119.92 Billion plus investments $-131.68 Billion) from operating cash flow of $141.22 Billion. See TGS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Transportadora de Gas del Sur SA ADR (1998–2025)
Cash flow reinvestment rate of Transportadora de Gas del Sur SA ADR from 1998 to 2025. Historical reinvestment intensity for Transportadora de Gas del Sur SA ADR across 28 annual periods. Explore Transportadora de Gas del Sur SA ADR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Transportadora de Gas del Sur SA ADR Cash Flow Reinvestment Rate by Year (1998–2025)
Transportadora de Gas del Sur SA ADR cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Transportadora de Gas del Sur SA ADR. For the full cash flow conversion analysis, see TGS operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | $507.39 Billion | $642.72 Billion | $373.36 Billion | ▼ -43.4% |
| 2024 | 1.39x | $674.71 Billion | $484.17 Billion | $289.81 Billion | ▲ +57.3% |
| 2023 | 0.89x | $365.72 Billion | $412.82 Billion | $294.16 Billion | ▲ +0.4% |
| 2022 | 0.88x | $211.83 Billion | $240.15 Billion | $171.62 Billion | ▲ +104.3% |
| 2021 | 0.43x | $79.35 Billion | $183.80 Billion | $58.53 Billion | ▼ -59.1% |
| 2020 | 1.06x | $30.09 Billion | $28.51 Billion | $7.77 Billion | ▼ -56.3% |
| 2019 | 2.41x | $32.58 Billion | $13.50 Billion | $15.93 Billion | ▲ +140.2% |
| 2018 | 1.00x | $12.85 Billion | $12.80 Billion | $8.12 Billion | ▼ -7.8% |
| 2017 | 1.09x | $3.84 Billion | $3.52 Billion | $1.31 Billion | ▲ +106.0% |
| 2016 | 0.53x | $1.13 Billion | $2.14 Billion | $596.11 Million | ▼ -55.0% |
| 2015 | 1.18x | $575.68 Million | $489.30 Million | $401.98 Million | ▲ +125.1% |
| 2014 | 0.52x | $532.55 Million | $1.02 Billion | $350.56 Million | ▼ -6.1% |
| 2013 | 0.56x | $484.63 Million | $870.96 Million | $235.37 Million | ▲ +38.2% |
| 2012 | 0.40x | $215.44 Million | $535.11 Million | $215.44 Million | ▼ -8.5% |
| 2011 | 0.44x | $193.71 Million | $440.44 Million | $168.30 Million | ▼ -1.9% |
| 2010 | 0.45x | $143.77 Million | $320.51 Million | $143.77 Million | ▲ +53.9% |
| 2009 | 0.29x | $149.15 Million | $511.64 Million | $149.15 Million | ▼ -23.1% |
| 2008 | 0.38x | $220.79 Million | $582.08 Million | $220.79 Million | ▼ -3.4% |
| 2007 | 0.39x | $203.65 Million | $518.63 Million | $203.65 Million | ▲ +86.9% |
| 2006 | 0.21x | $127.21 Million | $605.44 Million | $127.21 Million | ▼ -26.9% |
| 2005 | 0.29x | $168.00 Million | $584.47 Million | $168.00 Million | ▼ -65.9% |
| 2004 | 0.84x | $98.72 Million | $117.17 Million | $98.72 Million | ▲ +630.1% |
| 2003 | 0.12x | $61.16 Million | $529.91 Million | $61.16 Million | ▼ -70.8% |
| 2002 | 0.40x | $94.73 Million | $239.82 Million | $94.73 Million | ▼ -58.2% |
| 2001 | 0.94x | $202.18 Million | $214.19 Million | $202.18 Million | ▲ +143.6% |
| 2000 | 0.39x | $65.86 Million | $169.97 Million | $65.86 Million | ▼ -50.4% |
| 1999 | 0.78x | $151.32 Million | $193.83 Million | $151.32 Million | ▼ -10.4% |
| 1998 | 0.87x | $169.37 Million | $194.36 Million | $169.37 Million | — |