Titan Cement International SA (TITC) — Capital Reinvestment Ratio

Latest as of December 2023: 0.36x

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 TITC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

€170.18 Million
EUR

Capital Expenditures

€60.99 Million
EUR

Data as of

Dec 2023
Most recent filing

Titan Cement International SA Capital Reinvestment Ratio (2012–2024)

This chart tracks Titan Cement International SA's Capital Reinvestment Ratio across 13 annual periods.

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 market cap and net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow