StealthGas Inc Capital Reinvestment Ratio
StealthGas Inc capital reinvestment ratio. StealthGas Inc (GASS) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow ($16.02 Million) in capital expenditures ($6.08K). Check cash flow reinvestment rate of StealthGas Inc 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 (2004–2025)
Capital reinvestment ratio of StealthGas Inc from 2004 to 2025. This chart tracks StealthGas Inc's Capital Reinvestment Ratio across 22 annual periods. Also explore GASS net assets growth trend to track the company's year-over-year net asset growth rate.
StealthGas Inc Capital Reinvestment Ratio by Year (2004–2025)
StealthGas Inc capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see StealthGas Inc cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $85.18 Million | $412.43K | ▼ -99.5% |
| 2024 | 1.03x | $103.50 Million | $106.17 Million | ▲ +93135.1% |
| 2023 | 0.00x | $77.44 Million | $85.20K | ▼ -99.7% |
| 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 | ▲ +95.8% |
| 2012 | 1.29x | $48.44 Million | $62.63 Million | ▼ -0.3% |
| 2011 | 1.30x | $42.38 Million | $54.98 Million | ▲ +6.9% |
| 2010 | 1.21x | $27.82 Million | $33.75 Million | ▼ -47.8% |
| 2009 | 2.32x | $48.35 Million | $112.31 Million | ▼ -41.4% |
| 2008 | 3.96x | $48.08 Million | $190.52 Million | ▲ +29.2% |
| 2007 | 3.07x | $47.70 Million | $146.30 Million | ▲ +24.6% |
| 2006 | 2.46x | $33.22 Million | $81.76 Million | ▼ -69.5% |
| 2005 | 8.07x | $24.41 Million | $197.06 Million | ▼ -89.2% |
| 2004 | 74.70x | $421.19K | $31.46 Million | — |