State GAS Ltd (GAS) — Cash Flow Reinvestment Rate
Latest as of June 2020:
15.37x
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. See GAS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
15.37x
(Capex + Investments) / Operating CF
Total Reinvested
AU$3.33 Million
Capex + Investments
Operating Cash Flow
AU$216.79K
AUD
Capital Expenditures
AU$3.33 Million
AUD
State GAS Ltd Cash Flow Reinvestment Rate (2003–2017)
Historical reinvestment intensity for State GAS Ltd across 5 annual periods. For the full cash flow conversion analysis, see GAS cash flow metrics.
Annual Cash Flow Reinvestment Rate for State GAS Ltd (2003–2017)
Year-by-year capital reinvestment analysis for State GAS Ltd. See State GAS Ltd (GAS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow