Chart Industries Inc (GTLS) — Cash Flow Reinvestment Rate
Chart Industries Inc (GTLS) has a Cash Flow Reinvestment Rate of 0.42x as of September 2025, reinvesting $49.10 Million (capex $23.30 Million plus investments $-25.80 Million) from operating cash flow of $118.00 Million. See how much free cash does Chart Industries Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chart Industries Inc Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for Chart Industries Inc across 33 annual periods. For the full cash flow conversion analysis, see Chart Industries Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Chart Industries Inc (1989–2024)
Year-by-year capital reinvestment analysis for Chart Industries Inc. See financial flexibility index of Chart Industries Inc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | $262.10 Million | $503.00 Million | $120.80 Million | ▼ -97.9% |
| 2023 | 24.68x | $4.13 Billion | $167.20 Million | $135.60 Million | ▲ +2569.0% |
| 2022 | 0.92x | $74.70 Million | $80.80 Million | $74.20 Million | ▲ +80.0% |
| 2020 | 0.51x | $88.70 Million | $172.70 Million | $37.90 Million | ▲ +74.1% |
| 2019 | 0.29x | $39.50 Million | $133.90 Million | $36.20 Million | ▼ -84.0% |
| 2018 | 1.84x | $163.50 Million | $88.80 Million | $35.60 Million | ▼ -83.2% |
| 2017 | 10.96x | $515.20 Million | $47.00 Million | $35.20 Million | ▲ +5120.6% |
| 2016 | 0.21x | $35.87 Million | $170.81 Million | $17.79 Million | ▼ -63.1% |
| 2015 | 0.57x | $58.08 Million | $101.99 Million | $58.08 Million | ▲ +8.8% |
| 2014 | 0.52x | $62.13 Million | $118.72 Million | $62.13 Million | ▼ -57.0% |
| 2013 | 1.22x | $72.58 Million | $59.66 Million | $72.58 Million | ▲ +144.1% |
| 2012 | 0.50x | $43.69 Million | $87.64 Million | $43.69 Million | ▲ +81.9% |
| 2011 | 0.27x | $22.38 Million | $81.66 Million | $22.38 Million | ▼ -37.6% |
| 2010 | 0.44x | $16.94 Million | $38.57 Million | $16.94 Million | ▲ +189.4% |
| 2009 | 0.15x | $13.19 Million | $86.93 Million | $13.19 Million | ▲ +6.3% |
| 2008 | 0.14x | $13.97 Million | $97.81 Million | $13.97 Million | ▼ -38.1% |
| 2007 | 0.23x | $19.03 Million | $82.51 Million | $19.03 Million | ▼ -62.3% |
| 2006 | 0.61x | $22.25 Million | $36.40 Million | $22.25 Million | ▲ +104.6% |
| 2005 | 0.30x | $5.60 Million | $18.74 Million | $5.60 Million | ▲ +11.7% |
| 2004 | 0.27x | $9.38 Million | $35.06 Million | $9.38 Million | ▲ +169.8% |
| 2003 | 0.10x | $2.42 Million | $24.45 Million | $2.42 Million | ▼ -70.9% |
| 2002 | 0.34x | $3.03 Million | $8.89 Million | $3.03 Million | ▼ -44.5% |
| 2001 | 0.61x | $8.14 Million | $13.27 Million | $8.14 Million | ▲ +61.0% |
| 2000 | 0.38x | $5.58 Million | $14.65 Million | $5.58 Million | ▲ +17.8% |
| 1998 | 0.32x | $10.01 Million | $30.93 Million | $10.01 Million | ▲ +1.6% |
| 1997 | 0.32x | $7.14 Million | $22.43 Million | $7.14 Million | ▼ -13.0% |
| 1996 | 0.37x | $12.02 Million | $32.86 Million | $12.02 Million | — |
| 1995 | 0.00x | $0.00 | $8.80 Million | $0.00 | ▼ -100.0% |
| 1994 | 0.19x | $1.30 Million | $6.80 Million | $1.30 Million | ▼ -60.7% |
| 1992 | 0.49x | $1.80 Million | $3.70 Million | $1.80 Million | ▲ +191.9% |
| 1991 | 0.17x | $900.00K | $5.40 Million | $900.00K | ▲ +72.2% |
| 1990 | 0.10x | $600.00K | $6.20 Million | $600.00K | ▲ +190.3% |
| 1989 | 0.03x | $200.00K | $6.00 Million | $200.00K | — |