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. Check cash flow quality index of TGS NOPEC Geophysical Company ASA to evaluate the quality of earnings relative to operating cash generation.
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. Explore TGS NOPEC Geophysical Company ASA (TGS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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) total market value.
| 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 | — |