China Tian Lun Gas Holdings Limited (TLJ) — Capital Reinvestment Ratio
China Tian Lun Gas Holdings Limited (TLJ) has a Capital Reinvestment Ratio of 0.42x as of June 2023, meaning it reinvests 0% of its operating cash flow (€162.70 Million) in capital expenditures (€68.20 Million). Check China Tian Lun Gas Holdings Limited (TLJ) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Tian Lun Gas Holdings Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks China Tian Lun Gas Holdings Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see TLJ cash flow metrics.
Annual Capital Reinvestment Ratio for China Tian Lun Gas Holdings Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for China Tian Lun Gas Holdings Limited from 2013 to 2025. See TLJ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | €982.88 Million | €243.47 Million | ▼ -25.2% |
| 2024 | 0.33x | €918.28 Million | €304.23 Million | ▲ +6.3% |
| 2023 | 0.31x | €1.02 Billion | €317.81 Million | ▼ -44.3% |
| 2022 | 0.56x | €689.22 Million | €385.54 Million | ▼ -45.4% |
| 2021 | 1.02x | €405.77 Million | €415.65 Million | ▲ +405.8% |
| 2020 | 0.20x | €1.39 Billion | €281.45 Million | ▼ -17.3% |
| 2019 | 0.24x | €1.29 Billion | €316.60 Million | ▼ -64.6% |
| 2018 | 0.69x | €462.89 Million | €320.05 Million | ▲ +2.5% |
| 2017 | 0.67x | €441.95 Million | €298.20 Million | ▲ +16.9% |
| 2016 | 0.58x | €434.16 Million | €250.68 Million | ▼ -48.5% |
| 2015 | 1.12x | €234.43 Million | €262.98 Million | ▲ +1.8% |
| 2014 | 1.10x | €224.45 Million | €247.38 Million | ▲ +9.7% |
| 2013 | 1.00x | €130.77 Million | €131.37 Million | — |