One Gas Inc Cash Flow Reinvestment Rate
One Gas Inc 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 One Gas Inc leverage flexibility ratio 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 One Gas Inc (2010–2025)
Cash flow reinvestment rate of One Gas Inc from 2010 to 2025. Historical reinvestment intensity for One Gas Inc across 15 annual periods. Explore OGS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
One Gas Inc Cash Flow Reinvestment Rate by Year (2010–2025)
One Gas Inc cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for One Gas Inc. For the full cash flow conversion analysis, see One Gas Inc operating cash flow efficiency.
| 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 | — |