China Tian Lun Gas Holdings Limited (TLJ) — Capital Reinvestment Ratio
Latest as of June 2023:
0.42x
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 TLJ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
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.
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.
| 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