Natural Gas Services Group Inc Cash Flow Reinvestment Rate
Natural Gas Services Group Inc cash flow reinvestment rate. Natural Gas Services Group Inc (NGS) has a Cash Flow Reinvestment Rate of 0.66x as of March 2026, reinvesting $15.25 Million (capex $15.25 Million ) from operating cash flow of $23.04 Million. See Natural Gas Services Group Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Natural Gas Services Group Inc (2001–2025)
Cash flow reinvestment rate of Natural Gas Services Group Inc from 2001 to 2025. Historical reinvestment intensity for Natural Gas Services Group Inc across 25 annual periods. Explore debt repayment capacity of Natural Gas Services Group Inc to assess how comfortably operating cash covers total debt obligations.
Natural Gas Services Group Inc Cash Flow Reinvestment Rate by Year (2001–2025)
Natural Gas Services Group Inc cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Natural Gas Services Group Inc. For the full cash flow conversion analysis, see how efficiently does Natural Gas Services Group Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | $1.98 Million | $62.93 Million | $1.98 Million | ▼ -98.6% |
| 2024 | 2.19x | $143.33 Million | $65.50 Million | $71.89 Million | ▼ -87.4% |
| 2023 | 17.32x | $312.38 Million | $18.03 Million | $153.94 Million | ▲ +269.4% |
| 2022 | 4.69x | $130.20 Million | $27.76 Million | $65.12 Million | ▲ +158.2% |
| 2021 | 1.82x | $51.38 Million | $28.29 Million | $25.71 Million | ▲ +94.9% |
| 2020 | 0.93x | $30.42 Million | $32.65 Million | $15.26 Million | ▼ -80.4% |
| 2019 | 4.76x | $140.11 Million | $29.41 Million | $69.94 Million | ▲ +39.8% |
| 2018 | 3.41x | $79.80 Million | $23.41 Million | $39.79 Million | ▲ +126.3% |
| 2017 | 1.51x | $26.28 Million | $17.45 Million | $13.49 Million | ▲ +466.8% |
| 2016 | 0.27x | $8.71 Million | $32.77 Million | $4.31 Million | ▼ -11.6% |
| 2015 | 0.30x | $12.50 Million | $41.61 Million | $12.50 Million | ▼ -80.5% |
| 2014 | 1.54x | $53.34 Million | $34.56 Million | $53.34 Million | ▲ +39.5% |
| 2013 | 1.11x | $43.42 Million | $39.24 Million | $43.42 Million | ▲ +64.9% |
| 2012 | 0.67x | $23.77 Million | $35.42 Million | $23.77 Million | ▼ -38.2% |
| 2011 | 1.09x | $36.52 Million | $33.62 Million | $36.52 Million | ▲ +42.8% |
| 2010 | 0.76x | $21.91 Million | $28.80 Million | $21.91 Million | ▲ +156.5% |
| 2009 | 0.30x | $9.54 Million | $32.18 Million | $9.54 Million | ▼ -81.9% |
| 2008 | 1.64x | $46.27 Million | $28.25 Million | $46.27 Million | ▲ +18.2% |
| 2007 | 1.39x | $25.31 Million | $18.27 Million | $25.31 Million | ▼ -40.7% |
| 2006 | 2.34x | $27.68 Million | $11.84 Million | $27.68 Million | ▼ -50.0% |
| 2005 | 4.67x | $17.71 Million | $3.79 Million | $17.71 Million | ▲ +89.3% |
| 2004 | 2.47x | $11.60 Million | $4.70 Million | $11.60 Million | ▼ -5.3% |
| 2003 | 2.61x | $7.88 Million | $3.02 Million | $7.88 Million | ▲ +30.2% |
| 2002 | 2.00x | $4.41 Million | $2.21 Million | $4.41 Million | ▼ -24.3% |
| 2001 | 2.64x | $2.22 Million | $839.75K | $2.22 Million | — |