One Gas Inc (OGS) — Cash Flow Reinvestment Rate
One Gas Inc (OGS) has a Cash Flow Reinvestment Rate of 0.89x as of March 2026, reinvesting $156.53 Million (capex $156.53 Million ) from operating cash flow of $176.31 Million. See OGS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
One Gas Inc Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for One Gas Inc across 15 annual periods. For the full cash flow conversion analysis, see One Gas Inc (OGS) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for One Gas Inc (2010–2025)
Year-by-year capital reinvestment analysis for One Gas Inc. See OGS FCF to total liabilities 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 | 1.22x | $707.23 Million | $578.83 Million | $707.23 Million | ▼ -68.1% |
| 2024 | 3.83x | $1.41 Billion | $368.41 Million | $703.16 Million | ▲ +164.9% |
| 2023 | 1.45x | $1.36 Billion | $939.53 Million | $666.63 Million | ▲ +85.5% |
| 2022 | 0.78x | $1.22 Billion | $1.57 Billion | $609.49 Million | ▼ -69.9% |
| 2020 | 2.58x | $941.72 Million | $364.50 Million | $471.35 Million | ▼ -4.6% |
| 2019 | 2.71x | $840.25 Million | $310.35 Million | $417.32 Million | ▲ +60.5% |
| 2018 | 1.69x | $788.90 Million | $467.69 Million | $394.45 Million | ▼ -39.9% |
| 2017 | 2.81x | $712.10 Million | $253.80 Million | $356.36 Million | ▲ +27.9% |
| 2016 | 2.19x | $617.65 Million | $281.57 Million | $309.07 Million | ▲ +193.8% |
| 2015 | 0.75x | $294.32 Million | $394.21 Million | $294.32 Million | ▼ -38.0% |
| 2014 | 1.20x | $297.10 Million | $246.66 Million | $297.10 Million | ▼ -36.4% |
| 2013 | 1.89x | $292.08 Million | $154.21 Million | $292.08 Million | ▲ +36.9% |
| 2012 | 1.38x | $272.01 Million | $196.59 Million | $272.01 Million | ▲ +10.7% |
| 2011 | 1.25x | $241.00 Million | $192.79 Million | $241.00 Million | ▲ +33.9% |
| 2010 | 0.93x | $217.93 Million | $233.44 Million | $217.93 Million | — |