Transportadora de Gas del Sur SA ADR (TGS) — 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. Check cash flow quality index of Transportadora de Gas del Sur SA ADR to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Transportadora de Gas del Sur SA ADR Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Transportadora de Gas del Sur SA ADR across 28 annual periods. Explore Transportadora de Gas del Sur SA ADR (TGS) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Transportadora de Gas del Sur SA ADR (1998–2025)
Year-by-year capital reinvestment analysis for Transportadora de Gas del Sur SA ADR. For live market cap and broader valuation context, see Transportadora de Gas del Sur SA ADR (TGS) total market value.
| 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 | — |