StealthGas Inc (S6W) — Cash Flow Reinvestment Rate
StealthGas Inc (S6W) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €16.51 Million. See cash generation quality of StealthGas Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
StealthGas Inc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for StealthGas Inc across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does StealthGas Inc generate cash.
Annual Cash Flow Reinvestment Rate for StealthGas Inc (2013–2025)
Year-by-year capital reinvestment analysis for StealthGas Inc. See S6W free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | €412.43K | €85.18 Million | €412.43K | ▼ -99.5% |
| 2024 | 1.03x | €106.17 Million | €103.50 Million | €106.17 Million | ▼ -10.0% |
| 2023 | 1.14x | €86.16 Million | €75.57 Million | €122.45K | ▲ +77.9% |
| 2022 | 0.64x | €42.66 Million | €66.56 Million | €24.23 Million | ▼ -2.7% |
| 2021 | 0.66x | €27.04 Million | €41.04 Million | €25.22 Million | ▼ -45.8% |
| 2020 | 1.22x | €63.34 Million | €52.11 Million | €48.12 Million | ▲ +439.1% |
| 2019 | 0.23x | €6.95 Million | €30.82 Million | €2.99 Million | ▼ -92.4% |
| 2018 | 2.97x | €112.26 Million | €37.81 Million | €108.30 Million | ▲ +140.7% |
| 2017 | 1.23x | €64.57 Million | €52.35 Million | €60.61 Million | ▼ -55.5% |
| 2016 | 2.77x | €100.23 Million | €36.15 Million | €56.22 Million | ▼ -14.1% |
| 2015 | 3.23x | €155.07 Million | €48.05 Million | €155.07 Million | ▲ +37.2% |
| 2014 | 2.35x | €129.89 Million | €55.24 Million | €129.89 Million | ▼ -7.1% |
| 2013 | 2.53x | €124.41 Million | €49.13 Million | €124.41 Million | — |