State GAS Ltd (GAS) — Capital Reinvestment Ratio
Latest as of June 2020:
15.37x
State GAS Ltd (GAS) has a Capital Reinvestment Ratio of 15.37x as of June 2020, meaning it reinvests 15% of its operating cash flow (AU$216.79K) in capital expenditures (AU$3.33 Million). See State GAS Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
15.37x
Capex / Operating Cash Flow
Operating Cash Flow
AU$216.79K
AUD
Capital Expenditures
AU$3.33 Million
AUD
Data as of
Jun 2020
Most recent filing
State GAS Ltd Capital Reinvestment Ratio (2003–2017)
This chart tracks State GAS Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for State GAS Ltd (2003–2017)
Year-by-year Capital Reinvestment Ratio for State GAS Ltd from 2003 to 2017. For live market cap and broader valuation context, see GAS company net worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 1889.42x | AU$259.00 | AU$489.36K | ▲ +386346.2% |
| 2006 | 0.49x | AU$52.18 Million | AU$25.51 Million | ▼ -75.3% |
| 2005 | 1.98x | AU$36.34 Million | AU$72.01 Million | ▲ +62.7% |
| 2004 | 1.22x | AU$38.72 Million | AU$47.16 Million | ▲ +1648.3% |
| 2003 | 0.07x | AU$32.48 Million | AU$2.26 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow