State GAS Ltd (GAS) — Cash Flow Reinvestment Rate
State GAS Ltd (GAS) has a Cash Flow Reinvestment Rate of 15.37x as of June 2020, reinvesting AU$3.33 Million (capex AU$3.33 Million ) from operating cash flow of AU$216.79K. Check State GAS Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
State GAS Ltd Cash Flow Reinvestment Rate (2003–2017)
Historical reinvestment intensity for State GAS Ltd across 5 annual periods. Explore State GAS Ltd (GAS) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for State GAS Ltd (2003–2017)
Year-by-year capital reinvestment analysis for State GAS Ltd. For live market cap and broader valuation context, see State GAS Ltd (GAS) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 1889.42x | AU$489.36K | AU$259.00 | AU$489.36K | ▲ +386346.2% |
| 2006 | 0.49x | AU$25.51 Million | AU$52.18 Million | AU$25.51 Million | ▼ -75.3% |
| 2005 | 1.98x | AU$72.01 Million | AU$36.34 Million | AU$72.01 Million | ▲ +62.7% |
| 2004 | 1.22x | AU$47.16 Million | AU$38.72 Million | AU$47.16 Million | ▲ +902.1% |
| 2003 | 0.12x | AU$3.95 Million | AU$32.48 Million | AU$2.26 Million | — |