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). See China Tian Lun Gas Holdings Limited (TLJ) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does China Tian Lun Gas Holdings Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see TLJ market cap overview.
| 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 | — |