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. Check TITC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore TITC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Titan Cement International SA. For live market cap and broader valuation context, see Titan Cement International SA (TITC) total market value.

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