StealthGas Inc Capital Reinvestment Ratio
StealthGas Inc capital reinvestment ratio. 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). Check S6W total capital reinvestment ratio 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 StealthGas Inc (2013–2025)
Capital reinvestment ratio of StealthGas Inc from 2013 to 2025. This chart tracks StealthGas Inc's Capital Reinvestment Ratio across 13 annual periods. Also explore StealthGas Inc equity growth rate to track the company's year-over-year net asset growth rate.
StealthGas Inc Capital Reinvestment Ratio by Year (2013–2025)
StealthGas Inc capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see S6W cash flow conversion.
| 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 | — |