StealthGas Inc (GASS) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.00x
StealthGas Inc (GASS) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $6.08K (capex $6.08K ) from operating cash flow of $16.02 Million. Explore GASS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$6.08K
Capex + Investments
Operating Cash Flow
$16.02 Million
USD
Capital Expenditures
$6.08K
USD
StealthGas Inc Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for StealthGas Inc across 22 annual periods. Also explore GASS total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for StealthGas Inc (2004–2025)
Year-by-year capital reinvestment analysis for StealthGas Inc. For live market cap and broader valuation context, see StealthGas Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $412.43K | $85.18 Million | $412.43K | ▼ -99.7% |
| 2024 | 1.65x | $170.65 Million | $103.50 Million | $106.17 Million | ▲ +48.3% |
| 2023 | 1.11x | $86.12 Million | $77.44 Million | $85.20K | ▲ +78.4% |
| 2022 | 0.62x | $41.49 Million | $66.56 Million | $24.23 Million | ▼ -5.4% |
| 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 | ▲ +2.7% |
| 2019 | 1.18x | $36.48 Million | $30.82 Million | $2.99 Million | ▼ -60.1% |
| 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 | ▲ +95.8% |
| 2012 | 1.29x | $62.63 Million | $48.44 Million | $62.63 Million | ▼ -0.3% |
| 2011 | 1.30x | $54.98 Million | $42.38 Million | $54.98 Million | ▲ +6.9% |
| 2010 | 1.21x | $33.75 Million | $27.82 Million | $33.75 Million | ▼ -47.8% |
| 2009 | 2.32x | $112.31 Million | $48.35 Million | $112.31 Million | ▼ -41.4% |
| 2008 | 3.96x | $190.52 Million | $48.08 Million | $190.52 Million | ▲ +29.2% |
| 2007 | 3.07x | $146.30 Million | $47.70 Million | $146.30 Million | ▲ +24.6% |
| 2006 | 2.46x | $81.76 Million | $33.22 Million | $81.76 Million | ▼ -69.5% |
| 2005 | 8.07x | $197.06 Million | $24.41 Million | $197.06 Million | ▼ -89.2% |
| 2004 | 74.70x | $31.46 Million | $421.19K | $31.46 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow