Natural Gas Services Group Inc (NGS) — Capital Reinvestment Ratio
Natural Gas Services Group Inc (NGS) has a Capital Reinvestment Ratio of 0.66x as of March 2026, meaning it reinvests 1% of its operating cash flow ($23.04 Million) in capital expenditures ($15.25 Million). Check tangible equity quality of Natural Gas Services Group Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Natural Gas Services Group Inc Capital Reinvestment Ratio (2001–2025)
This chart tracks Natural Gas Services Group Inc's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Natural Gas Services Group Inc (NGS) cash flow conversion.
Annual Capital Reinvestment Ratio for Natural Gas Services Group Inc (2001–2025)
Year-by-year Capital Reinvestment Ratio for Natural Gas Services Group Inc from 2001 to 2025. See Natural Gas Services Group Inc (NGS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $62.93 Million | $1.98 Million | ▼ -97.1% |
| 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 | — |