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. Explore StealthGas Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore StealthGas Inc assets under control for the complete picture of this company's asset base.
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 market value of StealthGas Inc.
| 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