StealthGas Inc (S6W) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
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. Check cash flow quality index of StealthGas Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€16.51 Million
EUR
Capital Expenditures
€0.00
EUR
StealthGas Inc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for StealthGas Inc across 13 annual periods. Explore investment intensity of StealthGas Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for StealthGas Inc (2013–2025)
Year-by-year capital reinvestment analysis for StealthGas Inc. For live market cap and broader valuation context, see S6W stock market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow