One Gas Inc (OGS) — 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 One Gas Inc net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
One Gas Inc Capital Reinvestment Ratio (2010–2025)
This chart tracks One Gas Inc's Capital Reinvestment Ratio across 15 annual periods. Check One Gas Inc (OGS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for One Gas Inc (2010–2025)
Year-by-year Capital Reinvestment Ratio for One Gas Inc from 2010 to 2025. For live market cap and broader valuation context, see One Gas Inc (OGS) total market value.
| 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 | — |