Chart Industries Inc Cash Flow Reinvestment Rate
Chart Industries Inc 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 Chart Industries Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chart Industries Inc (1989–2024)
Cash flow reinvestment rate of Chart Industries Inc from 1989 to 2024. Historical reinvestment intensity for Chart Industries Inc across 33 annual periods. Explore Chart Industries Inc (GTLS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Chart Industries Inc Cash Flow Reinvestment Rate by Year (1989–2024)
Chart Industries Inc cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for Chart Industries Inc. For the full cash flow conversion analysis, see GTLS cash flow conversion.
| 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 | — |