StealthGas Inc (GASS) — 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. See StealthGas Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
StealthGas Inc Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for StealthGas Inc across 22 annual periods. For the full cash flow conversion analysis, see StealthGas Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for StealthGas Inc (2004–2025)
Year-by-year capital reinvestment analysis for StealthGas Inc. See StealthGas Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |