State GAS Ltd Cash Flow Reinvestment Rate
State GAS Ltd 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. Explore State GAS Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of State GAS Ltd (2003–2017)
Cash flow reinvestment rate of State GAS Ltd from 2003 to 2017. Historical reinvestment intensity for State GAS Ltd across 5 annual periods. Explore State GAS Ltd (GAS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
State GAS Ltd Cash Flow Reinvestment Rate by Year (2003–2017)
State GAS Ltd cash flow reinvestment rate by year from 2003 to 2017. Year-by-year capital reinvestment analysis for State GAS Ltd. For the full cash flow conversion analysis, see State GAS Ltd cash flow conversion.
| 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 | — |