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. Check StealthGas Inc (GASS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore GASS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 GASS company net worth.
| 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