StealthGas Inc (GASS) — 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 StealthGas Inc (GASS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
StealthGas Inc Capital Reinvestment Ratio (2004–2025)
This chart tracks StealthGas Inc's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see StealthGas Inc cash flow conversion.
Annual Capital Reinvestment Ratio for StealthGas Inc (2004–2025)
Year-by-year Capital Reinvestment Ratio for StealthGas Inc from 2004 to 2025. See StealthGas Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |