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). Check Titan Cement International SA tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TITC cash flow metrics.
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. See Titan Cement International SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |