One Gas Inc (OGS) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.89x
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. Explore OGS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.89x
(Capex + Investments) / Operating CF
Total Reinvested
$156.53 Million
Capex + Investments
Operating Cash Flow
$176.31 Million
USD
Capital Expenditures
$156.53 Million
USD
One Gas Inc Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for One Gas Inc across 15 annual periods. Also explore how large is One Gas Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for One Gas Inc (2010–2025)
Year-by-year capital reinvestment analysis for One Gas Inc. For live market cap and broader valuation context, see One Gas Inc stock valuation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow