TGS NOPEC Geophysical Company ASA (TGS) — Cash Flow Reinvestment Rate
TGS NOPEC Geophysical Company ASA (TGS) has a Cash Flow Reinvestment Rate of 0.69x as of March 2026, reinvesting Nkr171.70 Million (capex Nkr171.70 Million ) from operating cash flow of Nkr249.40 Million. 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
TGS NOPEC Geophysical Company ASA Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for TGS NOPEC Geophysical Company ASA across 25 annual periods. Also explore TGS total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TGS NOPEC Geophysical Company ASA (2000–2025)
Year-by-year capital reinvestment analysis for TGS NOPEC Geophysical Company ASA. For live market cap and broader valuation context, see TGS NOPEC Geophysical Company ASA (TGS) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | Nkr469.40 Million | Nkr850.00 Million | Nkr469.40 Million | ▼ -58.4% |
| 2024 | 1.33x | Nkr835.23 Million | Nkr628.72 Million | Nkr435.48 Million | ▼ -9.1% |
| 2023 | 1.46x | Nkr854.67 Million | Nkr584.65 Million | Nkr438.20 Million | ▲ +0.9% |
| 2022 | 1.45x | Nkr497.27 Million | Nkr343.15 Million | Nkr224.55 Million | ▲ +19.3% |
| 2021 | 1.21x | Nkr385.92 Million | Nkr317.65 Million | Nkr185.07 Million | ▼ -44.9% |
| 2020 | 2.20x | Nkr781.84 Million | Nkr354.73 Million | Nkr391.35 Million | ▲ +79.2% |
| 2019 | 1.23x | Nkr689.63 Million | Nkr560.65 Million | Nkr355.26 Million | ▼ -17.1% |
| 2018 | 1.48x | Nkr578.38 Million | Nkr390.02 Million | Nkr289.43 Million | ▼ -2.4% |
| 2017 | 1.52x | Nkr700.58 Million | Nkr461.31 Million | Nkr347.88 Million | ▲ +2.3% |
| 2016 | 1.48x | Nkr481.42 Million | Nkr324.37 Million | Nkr241.43 Million | ▲ +62.9% |
| 2015 | 0.91x | Nkr516.01 Million | Nkr566.51 Million | Nkr511.01 Million | ▲ +17.6% |
| 2014 | 0.77x | Nkr468.42 Million | Nkr605.01 Million | Nkr463.54 Million | ▼ -9.7% |
| 2013 | 0.86x | Nkr466.15 Million | Nkr543.48 Million | Nkr461.28 Million | ▲ +11.9% |
| 2012 | 0.77x | Nkr508.62 Million | Nkr663.40 Million | Nkr508.62 Million | ▲ +25.9% |
| 2011 | 0.61x | Nkr296.30 Million | Nkr486.71 Million | Nkr296.30 Million | ▼ -10.0% |
| 2010 | 0.68x | Nkr276.52 Million | Nkr408.79 Million | Nkr276.52 Million | ▼ -11.1% |
| 2009 | 0.76x | Nkr248.08 Million | Nkr326.12 Million | Nkr248.08 Million | ▲ +7369.5% |
| 2008 | 0.01x | Nkr3.57 Million | Nkr350.84 Million | Nkr3.57 Million | ▼ -98.2% |
| 2007 | 0.56x | Nkr151.96 Million | Nkr269.73 Million | Nkr151.96 Million | ▲ +10.9% |
| 2006 | 0.51x | Nkr143.53 Million | Nkr282.62 Million | Nkr143.53 Million | ▼ -21.6% |
| 2005 | 0.65x | Nkr96.48 Million | Nkr148.91 Million | Nkr96.48 Million | ▼ -25.5% |
| 2004 | 0.87x | Nkr90.31 Million | Nkr103.79 Million | Nkr90.31 Million | ▲ +1030.8% |
| 2003 | 0.08x | Nkr1.40 Million | Nkr18.20 Million | Nkr1.40 Million | ▼ -48.2% |
| 2001 | 0.15x | Nkr15.82 Million | Nkr106.48 Million | Nkr15.82 Million | ▼ -15.6% |
| 2000 | 0.18x | Nkr11.07 Million | Nkr62.95 Million | Nkr11.07 Million | — |