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. Explore reinvestment intensity of Chart Industries Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Chart Industries Inc for the complete picture of this company's asset base.
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 | — |