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. Check NGS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore NGS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |