TESGAS S.A. Cash Flow Reinvestment Rate

Latest as of March 2025: 0.88x

TESGAS S.A. 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. Explore TSG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.88x
(Capex + Investments) / Operating CF

Total Reinvested

zł1.41 Million
Capex + Investments

Operating Cash Flow

zł1.60 Million
PLN

Capital Expenditures

zł781.00K
PLN

Cash Flow Reinvestment Rate of TESGAS S.A. (2009–2024)

Cash flow reinvestment rate of TESGAS S.A. from 2009 to 2024. Historical reinvestment intensity for TESGAS S.A. across 12 annual periods. Explore TSG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

TESGAS S.A. Cash Flow Reinvestment Rate by Year (2009–2024)

TESGAS S.A. cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for TESGAS S.A.. For the full cash flow conversion analysis, see TESGAS S.A. (TSG) cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow