Chart Industries Inc (GTLS) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Chart Industries Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chart Industries Inc Capital Reinvestment Ratio (1989–2024)
This chart tracks Chart Industries Inc's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see GTLS cash generation efficiency.
Annual Capital Reinvestment Ratio for Chart Industries Inc (1989–2024)
Year-by-year Capital Reinvestment Ratio for Chart Industries Inc from 1989 to 2024. See GTLS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |