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 net asset quality index of Chart Industries Inc to measure how much of total assets are equity-financed.

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. Check Chart Industries Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 GTLS market cap.

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