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 debt-free asset ratio of China Tianrui Group Cement Company Limit to measure how much of total assets are equity-financed.
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. Check China Tianrui Group Cement Company Limit investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 China Tianrui Group Cement Company Limit (T18) total market value.
| 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 | — |