China Tian Lun Gas Holdings Limited Cash Flow Reinvestment Rate
China Tian Lun Gas Holdings Limited cash flow reinvestment rate. China Tian Lun Gas Holdings Limited (TLJ) has a Cash Flow Reinvestment Rate of 0.99x as of June 2023, reinvesting €160.64 Million (capex €68.20 Million plus investments €-92.44 Million) from operating cash flow of €162.70 Million. Explore TLJ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Tian Lun Gas Holdings Limited (2013–2025)
Cash flow reinvestment rate of China Tian Lun Gas Holdings Limited from 2013 to 2025. Historical reinvestment intensity for China Tian Lun Gas Holdings Limited across 13 annual periods. Explore TLJ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
China Tian Lun Gas Holdings Limited Cash Flow Reinvestment Rate by Year (2013–2025)
China Tian Lun Gas Holdings Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for China Tian Lun Gas Holdings Limited. For the full cash flow conversion analysis, see China Tian Lun Gas Holdings Limited (TLJ) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €246.91 Million | €982.88 Million | €243.47 Million | ▼ -40.7% |
| 2024 | 0.42x | €389.14 Million | €918.28 Million | €304.23 Million | ▲ +24.9% |
| 2023 | 0.34x | €345.86 Million | €1.02 Billion | €317.81 Million | ▼ -42.4% |
| 2022 | 0.59x | €405.52 Million | €689.22 Million | €385.54 Million | ▼ -46.4% |
| 2021 | 1.10x | €445.65 Million | €405.77 Million | €415.65 Million | ▲ +225.6% |
| 2020 | 0.34x | €468.80 Million | €1.39 Billion | €281.45 Million | ▼ -29.8% |
| 2019 | 0.48x | €621.60 Million | €1.29 Billion | €316.60 Million | ▼ -70.5% |
| 2018 | 1.63x | €753.34 Million | €462.89 Million | €320.05 Million | ▲ +37.6% |
| 2017 | 1.18x | €522.73 Million | €441.95 Million | €298.20 Million | ▼ -43.0% |
| 2016 | 2.08x | €901.28 Million | €434.16 Million | €250.68 Million | ▲ +84.4% |
| 2015 | 1.13x | €263.91 Million | €234.43 Million | €262.98 Million | ▼ -15.5% |
| 2014 | 1.33x | €299.05 Million | €224.45 Million | €247.38 Million | ▲ +32.3% |
| 2013 | 1.01x | €131.69 Million | €130.77 Million | €131.37 Million | — |