StealthGas Inc (S6W) — 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). See how leveraged is StealthGas Inc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
StealthGas Inc Capital Reinvestment Ratio (2013–2025)
This chart tracks StealthGas Inc's Capital Reinvestment Ratio across 13 annual periods. Check how aggressively does StealthGas Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 capitalisation.
| 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 | — |