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. See how much free cash does Transportadora de Gas del Sur SA ADR generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Transportadora de Gas del Sur SA ADR generate cash.
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. See Transportadora de Gas del Sur SA ADR 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 | 0.79x | $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 | — |