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. Explore TGS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TGS total assets for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |