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. See TGN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Societatea Nationala de Transport Gaze N cash flow conversion.
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. See financial flexibility index of Societatea Nationala de Transport Gaze N to measure the company's free cash flow as a share of total liabilities.
| 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 | — |