Tiangong International Company Limited (34T1) — Capital Reinvestment Ratio
Tiangong International Company Limited (34T1) has a Capital Reinvestment Ratio of 1.17x as of June 2023, meaning it reinvests 1% of its operating cash flow (€76.85 Million) in capital expenditures (€90.28 Million). See Tiangong International Company Limited balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tiangong International Company Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks Tiangong International Company Limited's Capital Reinvestment Ratio across 12 annual periods. Check Tiangong International Company Limited (34T1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tiangong International Company Limited (2013–2024)
Year-by-year Capital Reinvestment Ratio for Tiangong International Company Limited from 2013 to 2024. For live market cap and broader valuation context, see market cap of Tiangong International Company Limited.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.58x | €501.76 Million | €289.29 Million | ▼ -89.4% |
| 2023 | 5.43x | €55.13 Million | €299.16 Million | ▲ +206.8% |
| 2022 | 1.77x | €303.55 Million | €536.98 Million | ▲ +563.3% |
| 2021 | 0.27x | €18.57 Million | €4.95 Million | ▲ +237.6% |
| 2020 | 0.08x | €58.12 Million | €4.59 Million | ▼ -93.8% |
| 2019 | 1.28x | €398.67 Million | €510.37 Million | ▲ +237.9% |
| 2018 | 0.38x | €810.90 Million | €307.24 Million | ▼ -72.8% |
| 2017 | 1.39x | €215.01 Million | €299.59 Million | ▲ +75.4% |
| 2016 | 0.79x | €494.77 Million | €392.96 Million | ▲ +13.4% |
| 2015 | 0.70x | €632.53 Million | €443.01 Million | ▼ -42.6% |
| 2014 | 1.22x | €566.20 Million | €691.00 Million | ▼ -76.4% |
| 2013 | 5.18x | €87.09 Million | €450.74 Million | — |