Asia Cement (China) Holdings Corporation (4OJ) — Capital Reinvestment Ratio
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). Check 4OJ tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 4OJ cash flow conversion.
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. See Asia Cement (China) Holdings Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |