TGS NOPEC Geophysical Company ASA (TGS) — 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. See how much free cash does TGS NOPEC Geophysical Company ASA generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does TGS NOPEC Geophysical Company ASA generate cash.
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. See TGS NOPEC Geophysical Company ASA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |