Asia Cement (China) Holdings Corporation (4OJ) — Capital Reinvestment Ratio

Latest as of June 2023: 0.19x

Asia Cement (China) Holdings Corporation (4OJ) has a Capital Reinvestment Ratio of 0.19x as of June 2023, meaning it reinvests 0% of its operating cash flow (€563.60 Million) in capital expenditures (€109.40 Million). See 4OJ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

€563.60 Million
EUR

Capital Expenditures

€109.40 Million
EUR

Data as of

Jun 2023
Most recent filing

Asia Cement (China) Holdings Corporation Capital Reinvestment Ratio (2013–2025)

This chart tracks Asia Cement (China) Holdings Corporation's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Asia Cement (China) Holdings Corporation (2013–2025)

Year-by-year Capital Reinvestment Ratio for Asia Cement (China) Holdings Corporation from 2013 to 2025. For live market cap and broader valuation context, see Asia Cement (China) Holdings Corporation market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 3.44x €201.84 Million €694.43 Million ▲ +245.1%
2024 1.00x €459.74 Million €458.39 Million ▲ +368.8%
2023 0.21x €1.53 Billion €325.81 Million ▼ -4.7%
2022 0.22x €1.61 Billion €360.53 Million ▲ +87.6%
2021 0.12x €2.50 Billion €297.48 Million ▲ +31.3%
2020 0.09x €5.02 Billion €454.77 Million ▲ +84.9%
2019 0.05x €4.88 Billion €239.41 Million ▼ -3.5%
2018 0.05x €2.91 Billion €147.80 Million ▼ -54.3%
2017 0.11x €1.17 Billion €129.97 Million ▼ -1.1%
2016 0.11x €1.68 Billion €188.97 Million ▼ -66.3%
2015 0.33x €1.25 Billion €416.31 Million ▼ -65.5%
2014 0.97x €718.20 Million €694.60 Million ▲ +6.0%
2013 0.91x €1.79 Billion €1.64 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow