Natural Gas Services Group Inc Capital Reinvestment Ratio
Natural Gas Services Group Inc 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). See NGS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Natural Gas Services Group Inc (2001–2025)
Capital reinvestment ratio of Natural Gas Services Group Inc from 2001 to 2025. This chart tracks Natural Gas Services Group Inc's Capital Reinvestment Ratio across 25 annual periods. See Natural Gas Services Group Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Natural Gas Services Group Inc Capital Reinvestment Ratio by Year (2001–2025)
Natural Gas Services Group Inc capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see NGS cash flow metrics.
| 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 | — |