Chart Industries Inc (GTLS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.20x
Chart Industries Inc (GTLS) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow ($118.00 Million) in capital expenditures ($23.30 Million). See Chart Industries Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
$118.00 Million
USD
Capital Expenditures
$23.30 Million
USD
Data as of
Sep 2025
Most recent filing
Chart Industries Inc Capital Reinvestment Ratio (1989–2024)
This chart tracks Chart Industries Inc's Capital Reinvestment Ratio across 32 annual periods.
Annual Capital Reinvestment Ratio for Chart Industries Inc (1989–2024)
Year-by-year Capital Reinvestment Ratio for Chart Industries Inc from 1989 to 2024. For live market cap and broader valuation context, see market value of Chart Industries Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | $503.00 Million | $120.80 Million | ▼ -70.4% |
| 2023 | 0.81x | $167.20 Million | $135.60 Million | ▼ -11.7% |
| 2022 | 0.92x | $80.80 Million | $74.20 Million | ▲ +318.5% |
| 2020 | 0.22x | $172.70 Million | $37.90 Million | ▼ -18.8% |
| 2019 | 0.27x | $133.90 Million | $36.20 Million | ▼ -32.6% |
| 2018 | 0.40x | $88.80 Million | $35.60 Million | ▼ -46.5% |
| 2017 | 0.75x | $47.00 Million | $35.20 Million | ▲ +619.3% |
| 2016 | 0.10x | $170.81 Million | $17.79 Million | ▼ -81.7% |
| 2015 | 0.57x | $101.99 Million | $58.08 Million | ▲ +8.8% |
| 2014 | 0.52x | $118.72 Million | $62.13 Million | ▼ -57.0% |
| 2013 | 1.22x | $59.66 Million | $72.58 Million | ▲ +144.1% |
| 2012 | 0.50x | $87.64 Million | $43.69 Million | ▲ +81.9% |
| 2011 | 0.27x | $81.66 Million | $22.38 Million | ▼ -37.6% |
| 2010 | 0.44x | $38.57 Million | $16.94 Million | ▲ +189.4% |
| 2009 | 0.15x | $86.93 Million | $13.19 Million | ▲ +6.3% |
| 2008 | 0.14x | $97.81 Million | $13.97 Million | ▼ -38.1% |
| 2007 | 0.23x | $82.51 Million | $19.03 Million | ▼ -62.3% |
| 2006 | 0.61x | $36.40 Million | $22.25 Million | ▲ +104.6% |
| 2005 | 0.30x | $18.74 Million | $5.60 Million | ▲ +11.7% |
| 2004 | 0.27x | $35.06 Million | $9.38 Million | ▲ +169.8% |
| 2003 | 0.10x | $24.45 Million | $2.42 Million | ▼ -70.9% |
| 2002 | 0.34x | $8.89 Million | $3.03 Million | ▼ -44.5% |
| 2001 | 0.61x | $13.27 Million | $8.14 Million | ▲ +61.0% |
| 2000 | 0.38x | $14.65 Million | $5.58 Million | ▲ +17.8% |
| 1998 | 0.32x | $30.93 Million | $10.01 Million | ▲ +1.6% |
| 1997 | 0.32x | $22.43 Million | $7.14 Million | ▼ -13.0% |
| 1996 | 0.37x | $32.86 Million | $12.02 Million | ▲ +91.4% |
| 1994 | 0.19x | $6.80 Million | $1.30 Million | ▼ -60.7% |
| 1992 | 0.49x | $3.70 Million | $1.80 Million | ▲ +191.9% |
| 1991 | 0.17x | $5.40 Million | $900.00K | ▲ +72.2% |
| 1990 | 0.10x | $6.20 Million | $600.00K | ▲ +190.3% |
| 1989 | 0.03x | $6.00 Million | $200.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow