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. Check One Gas Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of One Gas Inc to see how much of total assets are deployed in long-term investments.
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 market value of One Gas Inc.
| 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 | — |