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). Check Tiangong International Company Limited (34T1) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 34T1 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. See Tiangong International Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.58x | €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 | — |