Natural Gas Services Group Inc (NGS) — Capital Reinvestment Ratio
Natural Gas Services Group Inc (NGS) has a Capital Reinvestment Ratio of 2.51x as of September 2025, meaning it reinvests 3% of its operating cash flow ($16.71 Million) in capital expenditures ($41.86 Million). See NGS net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Natural Gas Services Group Inc Capital Reinvestment Ratio (2001–2024)
This chart tracks Natural Gas Services Group Inc's Capital Reinvestment Ratio across 24 annual periods. Check total reinvestment intensity of Natural Gas Services Group Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Natural Gas Services Group Inc (2001–2024)
Year-by-year Capital Reinvestment Ratio for Natural Gas Services Group Inc from 2001 to 2024. For live market cap and broader valuation context, see Natural Gas Services Group Inc (NGS) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.10x | $65.50 Million | $71.89 Million | ▼ -87.1% |
| 2023 | 8.54x | $18.03 Million | $153.94 Million | ▲ +264.0% |
| 2022 | 2.35x | $27.76 Million | $65.12 Million | ▲ +158.1% |
| 2021 | 0.91x | $28.29 Million | $25.71 Million | ▲ +94.5% |
| 2020 | 0.47x | $32.65 Million | $15.26 Million | ▼ -80.3% |
| 2019 | 2.38x | $29.41 Million | $69.94 Million | ▲ +39.9% |
| 2018 | 1.70x | $23.41 Million | $39.79 Million | ▲ +119.9% |
| 2017 | 0.77x | $17.45 Million | $13.49 Million | ▲ +488.1% |
| 2016 | 0.13x | $32.77 Million | $4.31 Million | ▼ -56.3% |
| 2015 | 0.30x | $41.61 Million | $12.50 Million | ▼ -80.5% |
| 2014 | 1.54x | $34.56 Million | $53.34 Million | ▲ +39.5% |
| 2013 | 1.11x | $39.24 Million | $43.42 Million | ▲ +64.9% |
| 2012 | 0.67x | $35.42 Million | $23.77 Million | ▼ -38.2% |
| 2011 | 1.09x | $33.62 Million | $36.52 Million | ▲ +42.8% |
| 2010 | 0.76x | $28.80 Million | $21.91 Million | ▲ +156.5% |
| 2009 | 0.30x | $32.18 Million | $9.54 Million | ▼ -81.9% |
| 2008 | 1.64x | $28.25 Million | $46.27 Million | ▲ +18.2% |
| 2007 | 1.39x | $18.27 Million | $25.31 Million | ▼ -40.7% |
| 2006 | 2.34x | $11.84 Million | $27.68 Million | ▼ -50.0% |
| 2005 | 4.67x | $3.79 Million | $17.71 Million | ▲ +89.3% |
| 2004 | 2.47x | $4.70 Million | $11.60 Million | ▼ -5.3% |
| 2003 | 2.61x | $3.02 Million | $7.88 Million | ▲ +30.2% |
| 2002 | 2.00x | $2.21 Million | $4.41 Million | ▼ -24.3% |
| 2001 | 2.64x | $839.75K | $2.22 Million | — |