Societatea Nationala de Transport Gaze Naturale Transgaz SA (TGN) — 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. Check TGN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Societatea Nationala de Transport Gaze Naturale Transgaz SA Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Societatea Nationala de Transport Gaze Naturale Transgaz SA across 6 annual periods. Explore TGN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Societatea Nationala de Transport Gaze Naturale Transgaz SA (2019–2024)
Year-by-year capital reinvestment analysis for Societatea Nationala de Transport Gaze Naturale Transgaz SA. For live market cap and broader valuation context, see TGN market cap overview.
| 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 | — |