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). See StealthGas Inc (GASS) balance sheet quality index 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 (2004–2025)
This chart tracks StealthGas Inc's Capital Reinvestment Ratio across 22 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 (2004–2025)
Year-by-year Capital Reinvestment Ratio for StealthGas Inc from 2004 to 2025. For live market cap and broader valuation context, see market value of StealthGas Inc.
| 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 | — |