State GAS Ltd Capital Reinvestment Ratio
State GAS Ltd capital reinvestment ratio. 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). Check GAS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of State GAS Ltd (2003–2017)
Capital reinvestment ratio of State GAS Ltd from 2003 to 2017. This chart tracks State GAS Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore GAS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
State GAS Ltd Capital Reinvestment Ratio by Year (2003–2017)
State GAS Ltd capital reinvestment ratio by year from 2003 to 2017. For the full cash flow conversion analysis, see GAS operating cash flow.
| 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 | — |