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). Check how tangible is One Gas Inc's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see OGS cash generation efficiency.
Annual Capital Reinvestment Ratio for One Gas Inc (2010–2025)
Year-by-year Capital Reinvestment Ratio for One Gas Inc from 2010 to 2025. See One Gas Inc (OGS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |