China Tianrui Group Cement Company Limited (T18) — Capital Reinvestment Ratio
China Tianrui Group Cement Company Limited (T18) has a Capital Reinvestment Ratio of 0.13x as of June 2023, meaning it reinvests 0% of its operating cash flow (€334.17 Million) in capital expenditures (€44.82 Million). See how much free cash does China Tianrui Group Cement Company Limit generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Tianrui Group Cement Company Limited Capital Reinvestment Ratio (2016–2024)
This chart tracks China Tianrui Group Cement Company Limited's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for China Tianrui Group Cement Company Limited (2016–2024)
Year-by-year Capital Reinvestment Ratio for China Tianrui Group Cement Company Limited from 2016 to 2024. For live market cap and broader valuation context, see T18 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | €1.55 Billion | €374.93 Million | ▼ -45.0% |
| 2022 | 0.44x | €1.94 Billion | €851.29 Million | ▲ +305.3% |
| 2021 | 0.11x | €2.73 Billion | €295.90 Million | ▼ -44.9% |
| 2020 | 0.20x | €2.63 Billion | €517.60 Million | ▼ -35.5% |
| 2019 | 0.30x | €2.52 Billion | €768.06 Million | ▲ +98.9% |
| 2018 | 0.15x | €4.10 Billion | €629.14 Million | ▲ +13.0% |
| 2017 | 0.14x | €1.14 Billion | €155.16 Million | ▲ +312.8% |
| 2016 | 0.03x | €2.33 Billion | €76.44 Million | — |