StealthGas Inc (S6W) — Capital Reinvestment Ratio
Latest as of December 2024:
0.72x
StealthGas Inc (S6W) has a Capital Reinvestment Ratio of 0.72x as of December 2024, meaning it reinvests 1% of its operating cash flow (€13.40 Million) in capital expenditures (€9.60 Million). See free cash flow generation of StealthGas Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.72x
Capex / Operating Cash Flow
Operating Cash Flow
€13.40 Million
EUR
Capital Expenditures
€9.60 Million
EUR
Data as of
Dec 2024
Most recent filing
StealthGas Inc Capital Reinvestment Ratio (2013–2025)
This chart tracks StealthGas Inc's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for StealthGas Inc (2013–2025)
Year-by-year Capital Reinvestment Ratio for StealthGas Inc from 2013 to 2025. For live market cap and broader valuation context, see StealthGas Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €85.18 Million | €412.43K | ▼ -99.5% |
| 2024 | 1.03x | €103.50 Million | €106.17 Million | ▲ +63205.7% |
| 2023 | 0.00x | €75.57 Million | €122.45K | ▼ -99.6% |
| 2022 | 0.36x | €66.56 Million | €24.23 Million | ▼ -40.8% |
| 2021 | 0.61x | €41.04 Million | €25.22 Million | ▼ -33.4% |
| 2020 | 0.92x | €52.11 Million | €48.12 Million | ▲ +852.1% |
| 2019 | 0.10x | €30.82 Million | €2.99 Million | ▼ -96.6% |
| 2018 | 2.86x | €37.81 Million | €108.30 Million | ▲ +147.4% |
| 2017 | 1.16x | €52.35 Million | €60.61 Million | ▼ -25.5% |
| 2016 | 1.55x | €36.15 Million | €56.22 Million | ▼ -51.8% |
| 2015 | 3.23x | €48.05 Million | €155.07 Million | ▲ +37.2% |
| 2014 | 2.35x | €55.24 Million | €129.89 Million | ▼ -7.1% |
| 2013 | 2.53x | €49.13 Million | €124.41 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow