TESGAS S.A. (TSG) — Cash Flow Reinvestment Rate
TESGAS S.A. (TSG) has a Cash Flow Reinvestment Rate of 0.88x as of March 2025, reinvesting zł1.41 Million (capex zł781.00K plus investments zł-629.00K) from operating cash flow of zł1.60 Million. Check TSG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TESGAS S.A. Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for TESGAS S.A. across 12 annual periods. Explore TESGAS S.A. (TSG) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TESGAS S.A. (2009–2024)
Year-by-year capital reinvestment analysis for TESGAS S.A.. For live market cap and broader valuation context, see market value of TESGAS S.A..
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.97x | zł15.38 Million | zł7.79 Million | zł7.74 Million | ▲ +1006.5% |
| 2023 | 0.18x | zł5.66 Million | zł31.75 Million | zł3.28 Million | ▼ -30.5% |
| 2022 | 0.26x | zł3.32 Million | zł12.95 Million | zł2.22 Million | ▼ -65.8% |
| 2020 | 0.75x | zł4.18 Million | zł5.57 Million | zł2.25 Million | ▼ -75.3% |
| 2019 | 3.05x | zł4.67 Million | zł1.53 Million | zł2.50 Million | ▼ -34.4% |
| 2017 | 4.64x | zł3.48 Million | zł749.00K | zł3.48 Million | ▲ +4078.2% |
| 2015 | 0.11x | zł1.43 Million | zł12.82 Million | zł1.43 Million | ▼ -81.1% |
| 2014 | 0.59x | zł1.85 Million | zł3.14 Million | zł1.85 Million | ▲ +6.6% |
| 2013 | 0.55x | zł2.26 Million | zł4.10 Million | zł2.26 Million | ▲ +204.0% |
| 2012 | 0.18x | zł1.60 Million | zł8.84 Million | zł1.60 Million | ▼ -19.4% |
| 2010 | 0.23x | zł4.29 Million | zł19.08 Million | zł4.29 Million | ▼ -21.1% |
| 2009 | 0.29x | zł3.18 Million | zł11.14 Million | zł3.18 Million | — |