Societatea Nationala de Transport Gaze Naturale Transgaz SA Cash Flow Reinvestment Rate
Societatea Nationala de Transport Gaze Naturale Transgaz SA cash flow reinvestment rate. Societatea Nationala de Transport Gaze Naturale Transgaz SA (TGN) has a Cash Flow Reinvestment Rate of 12.25x as of June 2025, reinvesting RON895.14 Million (capex RON395.68 Million plus investments RON-499.46 Million) from operating cash flow of RON73.08 Million. Explore Societatea Nationala de Transport Gaze N (TGN) debt coverage 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 Societatea Nationala de Transport Gaze Naturale Transgaz SA (2019–2024)
Cash flow reinvestment rate of Societatea Nationala de Transport Gaze Naturale Transgaz SA from 2019 to 2024. Historical reinvestment intensity for Societatea Nationala de Transport Gaze Naturale Transgaz SA across 6 annual periods. Explore Societatea Nationala de Transport Gaze N (TGN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Societatea Nationala de Transport Gaze Naturale Transgaz SA Cash Flow Reinvestment Rate by Year (2019–2024)
Societatea Nationala de Transport Gaze Naturale Transgaz SA cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Societatea Nationala de Transport Gaze Naturale Transgaz SA. For the full cash flow conversion analysis, see cash flow conversion of Societatea Nationala de Transport Gaze N.
| Year | Reinvestment Rate | Total Reinvested (RON) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.04x | RON3.54 Billion | RON701.94 Million | RON1.78 Billion | ▲ +307.8% |
| 2023 | 1.24x | RON492.55 Million | RON398.25 Million | RON248.65 Million | ▼ -42.0% |
| 2022 | 2.13x | RON1.10 Billion | RON515.85 Million | RON617.04 Million | ▼ -28.7% |
| 2021 | 2.99x | RON1.77 Billion | RON592.05 Million | RON988.67 Million | ▼ -64.5% |
| 2020 | 8.43x | RON2.73 Billion | RON324.45 Million | RON1.49 Billion | ▲ +53.1% |
| 2019 | 5.50x | RON1.90 Billion | RON345.45 Million | RON1.03 Billion | — |