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). Check China Tianrui Group Cement Company Limit tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see China Tianrui Group Cement Company Limit cash conversion from operations.
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. See China Tianrui Group Cement Company Limit (T18) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |