TGS NOPEC Geophysical Company ASA Cash Flow Reinvestment Rate
TGS NOPEC Geophysical Company ASA cash flow reinvestment rate. TGS NOPEC Geophysical Company ASA (TGS) has a Cash Flow Reinvestment Rate of 1.11x as of June 2026, reinvesting Nkr171.00 Million (capex Nkr171.00 Million ) from operating cash flow of Nkr153.80 Million. Explore how well can TGS NOPEC Geophysical Company ASA service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TGS NOPEC Geophysical Company ASA (2000–2025)
Cash flow reinvestment rate of TGS NOPEC Geophysical Company ASA from 2000 to 2025. Historical reinvestment intensity for TGS NOPEC Geophysical Company ASA across 25 annual periods. Explore TGS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
TGS NOPEC Geophysical Company ASA Cash Flow Reinvestment Rate by Year (2000–2025)
TGS NOPEC Geophysical Company ASA cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for TGS NOPEC Geophysical Company ASA. For the full cash flow conversion analysis, see how efficiently does TGS NOPEC Geophysical Company ASA generate cash.
| 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 | — |