Tenaris SA ADR Cash Flow Reinvestment Rate
Tenaris SA ADR cash flow reinvestment rate. Tenaris SA ADR (TS) has a Cash Flow Reinvestment Rate of 0.31x as of March 2026, reinvesting $192.99 Million (capex $114.90 Million plus investments $78.10 Million) from operating cash flow of $619.89 Million. Explore TS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tenaris SA ADR (2000–2025)
Cash flow reinvestment rate of Tenaris SA ADR from 2000 to 2025. Historical reinvestment intensity for Tenaris SA ADR across 25 annual periods. Explore Tenaris SA ADR capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tenaris SA ADR Cash Flow Reinvestment Rate by Year (2000–2025)
Tenaris SA ADR cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Tenaris SA ADR. For the full cash flow conversion analysis, see TS operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | $936.08 Million | $2.60 Billion | $617.18 Million | ▼ -50.9% |
| 2024 | 0.73x | $2.10 Billion | $2.87 Billion | $704.35 Million | ▼ -15.3% |
| 2023 | 0.87x | $3.81 Billion | $4.40 Billion | $619.45 Million | ▲ +80.2% |
| 2022 | 0.48x | $560.90 Million | $1.17 Billion | $397.35 Million | ▼ -91.9% |
| 2021 | 5.96x | $710.02 Million | $119.08 Million | $244.59 Million | ▲ +738.4% |
| 2020 | 0.71x | $1.08 Billion | $1.52 Billion | $194.35 Million | ▲ +179.7% |
| 2019 | 0.25x | $388.48 Million | $1.53 Billion | $348.08 Million | ▼ -85.7% |
| 2018 | 1.78x | $1.09 Billion | $610.80 Million | $343.46 Million | ▲ +78.3% |
| 2016 | 1.00x | $861.61 Million | $863.57 Million | $763.26 Million | ▲ +22.7% |
| 2015 | 0.81x | $1.80 Billion | $2.22 Billion | $1.12 Billion | ▼ -4.3% |
| 2014 | 0.85x | $1.74 Billion | $2.04 Billion | $1.14 Billion | ▲ +55.5% |
| 2013 | 0.55x | $1.29 Billion | $2.36 Billion | $720.31 Million | ▲ +30.0% |
| 2012 | 0.42x | $781.72 Million | $1.86 Billion | $781.72 Million | ▼ -37.5% |
| 2011 | 0.67x | $862.66 Million | $1.28 Billion | $862.66 Million | ▼ -30.9% |
| 2010 | 0.97x | $847.32 Million | $870.82 Million | $847.32 Million | ▲ +546.8% |
| 2009 | 0.15x | $460.93 Million | $3.06 Billion | $460.93 Million | ▼ -50.3% |
| 2008 | 0.30x | $443.24 Million | $1.47 Billion | $443.24 Million | ▲ +36.5% |
| 2007 | 0.22x | $447.92 Million | $2.02 Billion | $447.92 Million | ▼ -9.1% |
| 2006 | 0.24x | $441.47 Million | $1.81 Billion | $441.47 Million | ▲ +11.0% |
| 2005 | 0.22x | $284.47 Million | $1.30 Billion | $284.47 Million | ▼ -88.2% |
| 2004 | 1.87x | $183.31 Million | $98.29 Million | $183.31 Million | ▲ +216.1% |
| 2003 | 0.59x | $162.62 Million | $275.64 Million | $162.62 Million | ▲ +118.5% |
| 2002 | 0.27x | $124.61 Million | $461.44 Million | $124.61 Million | ▼ -26.5% |
| 2001 | 0.37x | $200.01 Million | $544.23 Million | $200.01 Million | ▼ -55.4% |
| 2000 | 0.82x | $225.85 Million | $274.19 Million | $225.85 Million | — |