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. See free cash flow generation of TESGAS S.A. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of TESGAS S.A..
Annual Cash Flow Reinvestment Rate for TESGAS S.A. (2009–2024)
Year-by-year capital reinvestment analysis for TESGAS S.A.. See TESGAS S.A. (TSG) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |