Titan Cement International SA (TITC) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.73x

Titan Cement International SA (TITC) has a Cash Flow Reinvestment Rate of 0.73x as of December 2023, reinvesting €124.58 Million (capex €60.99 Million plus investments €-63.59 Million) from operating cash flow of €170.18 Million. See Titan Cement International SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.73x
(Capex + Investments) / Operating CF

Total Reinvested

€124.58 Million
Capex + Investments

Operating Cash Flow

€170.18 Million
EUR

Capital Expenditures

€60.99 Million
EUR

Titan Cement International SA Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Titan Cement International SA across 13 annual periods. For the full cash flow conversion analysis, see TITC cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Titan Cement International SA (2012–2024)

Year-by-year capital reinvestment analysis for Titan Cement International SA. See TITC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 1.12x €506.59 Million €452.77 Million €250.62 Million ▲ +9.6%
2023 1.02x €458.74 Million €449.57 Million €224.01 Million ▼ -47.7%
2022 1.95x €475.96 Million €243.97 Million €241.89 Million ▲ +237.4%
2021 0.58x €126.38 Million €218.59 Million €126.04 Million ▲ +104.5%
2020 0.28x €84.65 Million €299.43 Million €84.30 Million ▼ -29.2%
2019 0.40x €109.62 Million €274.36 Million €109.31 Million ▼ -19.0%
2018 0.49x €128.92 Million €261.30 Million €118.51 Million ▼ -26.2%
2017 0.67x €151.22 Million €226.10 Million €122.52 Million ▼ -53.9%
2016 1.45x €390.56 Million €269.20 Million €150.56 Million ▲ +87.4%
2015 0.77x €169.97 Million €219.51 Million €169.97 Million ▲ +45.8%
2014 0.53x €81.45 Million €153.33 Million €81.45 Million ▲ +85.9%
2013 0.29x €46.89 Million €164.05 Million €46.89 Million ▲ +14.9%
2012 0.25x €41.07 Million €165.03 Million €41.07 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow