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Transportadora de Gas del Sur (Transportadora de Gas del Sur) Capex-to-Operating-Cash-Flow : 0.76 (As of Dec. 2023)


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What is Transportadora de Gas del Sur Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Transportadora de Gas del Sur's Capital Expenditure for the three months ended in Dec. 2023 was $-209.22 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $277.13 Mil.

Hence, Transportadora de Gas del Sur's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.76.


Transportadora de Gas del Sur Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Transportadora de Gas del Sur's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Transportadora de Gas del Sur Capex-to-Operating-Cash-Flow Chart

Transportadora de Gas del Sur Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.18 0.27 0.32 0.72 0.71

Transportadora de Gas del Sur Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.96 0.37 0.84 0.75 0.76

Competitive Comparison of Transportadora de Gas del Sur's Capex-to-Operating-Cash-Flow

For the Oil & Gas Integrated subindustry, Transportadora de Gas del Sur's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Transportadora de Gas del Sur's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Transportadora de Gas del Sur's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Transportadora de Gas del Sur's Capex-to-Operating-Cash-Flow falls into.



Transportadora de Gas del Sur Capex-to-Operating-Cash-Flow Calculation

Transportadora de Gas del Sur's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-374.191) / 525.129
=0.71

Transportadora de Gas del Sur's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-209.223) / 277.126
=0.75

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Transportadora de Gas del Sur  (NYSE:TGS) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Transportadora de Gas del Sur Capex-to-Operating-Cash-Flow Related Terms

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Transportadora de Gas del Sur (Transportadora de Gas del Sur) Business Description

Traded in Other Exchanges
Address
Don Bosco 3672, 5th Floor, Buenos Aires, ARG, C1206ABF
Transportadora de Gas del Sur SA is one of the largest transporters of natural gas in Latin America. The company's operating segments include Natural Gas Transportation, Production and Commercialization of Liquids, Other Services, and Telecommunications. It generates maximum revenue from the Production and Commercialization of the Liquids segment. Geographically, it derives the majority of its revenue from Argentina.

Transportadora de Gas del Sur (Transportadora de Gas del Sur) Headlines