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. Check Chart Industries Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Chart Industries Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Chart Industries Inc (1989–2024)
Year-by-year capital reinvestment analysis for Chart Industries Inc. For live market cap and broader valuation context, see GTLS market cap overview.
| 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 | — |