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. Explore TLJ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of China Tian Lun Gas Holdings Limited for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see how much is China Tian Lun Gas Holdings Limited worth.

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