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. Explore Societatea Nationala de Transport Gaze N capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Societatea Nationala de Transport Gaze N for the complete picture of this company's asset base.
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 Societatea Nationala de Transport Gaze N market cap and net worth.
| 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 | — |