One Gas Inc Capital Reinvestment Ratio
One Gas Inc capital reinvestment ratio. One Gas Inc (OGS) has a Capital Reinvestment Ratio of 0.89x as of March 2026, meaning it reinvests 1% of its operating cash flow ($176.31 Million) in capital expenditures ($156.53 Million). See how much free cash does One Gas Inc generate 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 One Gas Inc (2010–2025)
Capital reinvestment ratio of One Gas Inc from 2010 to 2025. This chart tracks One Gas Inc's Capital Reinvestment Ratio across 15 annual periods. See OGS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
One Gas Inc Capital Reinvestment Ratio by Year (2010–2025)
One Gas Inc capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see One Gas Inc operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.22x | $578.83 Million | $707.23 Million | ▼ -36.0% |
| 2024 | 1.91x | $368.41 Million | $703.16 Million | ▲ +169.0% |
| 2023 | 0.71x | $939.53 Million | $666.63 Million | ▲ +82.9% |
| 2022 | 0.39x | $1.57 Billion | $609.49 Million | ▼ -70.0% |
| 2020 | 1.29x | $364.50 Million | $471.35 Million | ▼ -3.8% |
| 2019 | 1.34x | $310.35 Million | $417.32 Million | ▲ +59.4% |
| 2018 | 0.84x | $467.69 Million | $394.45 Million | ▼ -39.9% |
| 2017 | 1.40x | $253.80 Million | $356.36 Million | ▲ +27.9% |
| 2016 | 1.10x | $281.57 Million | $309.07 Million | ▲ +47.0% |
| 2015 | 0.75x | $394.21 Million | $294.32 Million | ▼ -38.0% |
| 2014 | 1.20x | $246.66 Million | $297.10 Million | ▼ -36.4% |
| 2013 | 1.89x | $154.21 Million | $292.08 Million | ▲ +36.9% |
| 2012 | 1.38x | $196.59 Million | $272.01 Million | ▲ +10.7% |
| 2011 | 1.25x | $192.79 Million | $241.00 Million | ▲ +33.9% |
| 2010 | 0.93x | $233.44 Million | $217.93 Million | — |