Asia Cement (China) Holdings Corporation Capital Reinvestment Ratio
Asia Cement (China) Holdings Corporation 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). See 4OJ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Asia Cement (China) Holdings Corporation (2013–2025)
Capital reinvestment ratio of Asia Cement (China) Holdings Corporation from 2013 to 2025. This chart tracks Asia Cement (China) Holdings Corporation's Capital Reinvestment Ratio across 13 annual periods. See 4OJ financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Asia Cement (China) Holdings Corporation Capital Reinvestment Ratio by Year (2013–2025)
Asia Cement (China) Holdings Corporation capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Asia Cement (China) Holdings Corporation.
| 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 | — |