StealthGas Inc Cash Flow Reinvestment Rate
StealthGas Inc cash flow reinvestment rate. 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of StealthGas Inc (2004–2025)
Cash flow reinvestment rate of StealthGas Inc from 2004 to 2025. Historical reinvestment intensity for StealthGas Inc across 22 annual periods. Explore StealthGas Inc (GASS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
StealthGas Inc Cash Flow Reinvestment Rate by Year (2004–2025)
StealthGas Inc cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for StealthGas Inc. For the full cash flow conversion analysis, see GASS cash flow conversion.
| 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 | — |