Natural Gas Services Group Inc (NGS) — Cash Flow Reinvestment Rate
Natural Gas Services Group Inc (NGS) has a Cash Flow Reinvestment Rate of 5.01x as of September 2025, reinvesting $83.72 Million (capex $41.86 Million plus investments $-41.86 Million) from operating cash flow of $16.71 Million. Explore reinvestment intensity of Natural Gas Services Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Natural Gas Services Group Inc Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Natural Gas Services Group Inc across 24 annual periods. Also explore NGS total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Natural Gas Services Group Inc (2001–2024)
Year-by-year capital reinvestment analysis for Natural Gas Services Group Inc. For live market cap and broader valuation context, see Natural Gas Services Group Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |