China Tianrui Group Cement Company Limited Capital Reinvestment Ratio
China Tianrui Group Cement Company Limited 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). Check T18 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of China Tianrui Group Cement Company Limited (2016–2024)
Capital reinvestment ratio of China Tianrui Group Cement Company Limited from 2016 to 2024. This chart tracks China Tianrui Group Cement Company Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset momentum of China Tianrui Group Cement Company Limit to track the company's year-over-year net asset growth rate.
China Tianrui Group Cement Company Limited Capital Reinvestment Ratio by Year (2016–2024)
China Tianrui Group Cement Company Limited capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see T18 operating cash flow.
| 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 | — |