China Tian Lun Gas Holdings Limited (TLJ) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.99x

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. See China Tian Lun Gas Holdings Limited (TLJ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.99x
(Capex + Investments) / Operating CF

Total Reinvested

€160.64 Million
Capex + Investments

Operating Cash Flow

€162.70 Million
EUR

Capital Expenditures

€68.20 Million
EUR

China Tian Lun Gas Holdings Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for China Tian Lun Gas Holdings Limited across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of China Tian Lun Gas Holdings Limited.

Annual Cash Flow Reinvestment Rate for China Tian Lun Gas Holdings Limited (2013–2025)

Year-by-year capital reinvestment analysis for China Tian Lun Gas Holdings Limited. See China Tian Lun Gas Holdings Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow