China Tian Lun Gas Holdings Limited Capital Reinvestment Ratio

Latest as of June 2023: 0.42x

China Tian Lun Gas Holdings Limited 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

€162.70 Million
EUR

Capital Expenditures

€68.20 Million
EUR

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of China Tian Lun Gas Holdings Limited (2013–2025)

Capital reinvestment ratio of China Tian Lun Gas Holdings Limited from 2013 to 2025. This chart tracks China Tian Lun Gas Holdings Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore China Tian Lun Gas Holdings Limited equity growth rate to track the company's year-over-year net asset growth rate.

China Tian Lun Gas Holdings Limited Capital Reinvestment Ratio by Year (2013–2025)

China Tian Lun Gas Holdings Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see China Tian Lun Gas Holdings Limited (TLJ) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow