Titan Cement International SA (TITC) — Capital Reinvestment Ratio
Titan Cement International SA (TITC) has a Capital Reinvestment Ratio of 0.36x as of December 2023, meaning it reinvests 0% of its operating cash flow (€170.18 Million) in capital expenditures (€60.99 Million). See debt-free asset ratio of Titan Cement International SA to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Titan Cement International SA Capital Reinvestment Ratio (2012–2024)
This chart tracks Titan Cement International SA's Capital Reinvestment Ratio across 13 annual periods. Check Titan Cement International SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Titan Cement International SA (2012–2024)
Year-by-year Capital Reinvestment Ratio for Titan Cement International SA from 2012 to 2024. For live market cap and broader valuation context, see Titan Cement International SA (TITC) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | €452.77 Million | €250.62 Million | ▲ +11.1% |
| 2023 | 0.50x | €449.57 Million | €224.01 Million | ▼ -49.7% |
| 2022 | 0.99x | €243.97 Million | €241.89 Million | ▲ +71.9% |
| 2021 | 0.58x | €218.59 Million | €126.04 Million | ▲ +104.8% |
| 2020 | 0.28x | €299.43 Million | €84.30 Million | ▼ -29.3% |
| 2019 | 0.40x | €274.36 Million | €109.31 Million | ▼ -12.2% |
| 2018 | 0.45x | €261.30 Million | €118.51 Million | ▼ -16.3% |
| 2017 | 0.54x | €226.10 Million | €122.52 Million | ▼ -3.1% |
| 2016 | 0.56x | €269.20 Million | €150.56 Million | ▼ -27.8% |
| 2015 | 0.77x | €219.51 Million | €169.97 Million | ▲ +45.8% |
| 2014 | 0.53x | €153.33 Million | €81.45 Million | ▲ +85.9% |
| 2013 | 0.29x | €164.05 Million | €46.89 Million | ▲ +14.9% |
| 2012 | 0.25x | €165.03 Million | €41.07 Million | — |