State GAS Ltd (GAS) — 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 tangible net worth ratio of State GAS Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
State GAS Ltd Capital Reinvestment Ratio (2003–2017)
This chart tracks State GAS Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of State GAS Ltd.
Annual Capital Reinvestment Ratio for State GAS Ltd (2003–2017)
Year-by-year Capital Reinvestment Ratio for State GAS Ltd from 2003 to 2017. See cash generation quality of State GAS Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |