Titan Cement International SA Cash Flow Reinvestment Rate
Titan Cement International SA cash flow reinvestment rate. 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 TITC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Titan Cement International SA (2012–2024)
Cash flow reinvestment rate of Titan Cement International SA from 2012 to 2024. Historical reinvestment intensity for Titan Cement International SA across 13 annual periods. Explore how well can Titan Cement International SA service its debt to assess how comfortably operating cash covers total debt obligations.
Titan Cement International SA Cash Flow Reinvestment Rate by Year (2012–2024)
Titan Cement International SA cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Titan Cement International SA. For the full cash flow conversion analysis, see Titan Cement International SA cash conversion from operations.
| 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 | — |