Titan Cement International SA Capital Reinvestment Ratio
Titan Cement International SA 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 how much free cash does Titan Cement International SA generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Titan Cement International SA (2012–2024)
Capital reinvestment ratio of Titan Cement International SA from 2012 to 2024. This chart tracks Titan Cement International SA's Capital Reinvestment Ratio across 13 annual periods. See TITC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Titan Cement International SA Capital Reinvestment Ratio by Year (2012–2024)
Titan Cement International SA capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Titan Cement International SA cash flow conversion.
| 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 | — |