Tiangong International Company Limited Cash Flow Reinvestment Rate
Tiangong International Company Limited cash flow reinvestment rate. Tiangong International Company Limited (34T1) has a Cash Flow Reinvestment Rate of 3.58x as of June 2023, reinvesting €275.25 Million (capex €90.28 Million plus investments €-184.97 Million) from operating cash flow of €76.85 Million. Explore Tiangong International Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tiangong International Company Limited (2013–2024)
Cash flow reinvestment rate of Tiangong International Company Limited from 2013 to 2024. Historical reinvestment intensity for Tiangong International Company Limited across 12 annual periods. Explore how much does Tiangong International Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Tiangong International Company Limited Cash Flow Reinvestment Rate by Year (2013–2024)
Tiangong International Company Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Tiangong International Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Tiangong International Company Limited.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | €290.98 Million | €501.76 Million | €289.29 Million | ▼ -93.9% |
| 2023 | 9.48x | €522.56 Million | €55.13 Million | €299.16 Million | ▲ +256.0% |
| 2022 | 2.66x | €808.27 Million | €303.55 Million | €536.98 Million | ▼ -87.2% |
| 2021 | 20.79x | €386.11 Million | €18.57 Million | €4.95 Million | ▲ +153.4% |
| 2020 | 8.20x | €476.78 Million | €58.12 Million | €4.59 Million | ▲ +485.4% |
| 2019 | 1.40x | €558.64 Million | €398.67 Million | €510.37 Million | ▲ +47.5% |
| 2018 | 0.95x | €770.21 Million | €810.90 Million | €307.24 Million | ▼ -43.1% |
| 2017 | 1.67x | €358.81 Million | €215.01 Million | €299.59 Million | ▲ +10.7% |
| 2016 | 1.51x | €745.57 Million | €494.77 Million | €392.96 Million | ▲ +64.1% |
| 2015 | 0.92x | €580.80 Million | €632.53 Million | €443.01 Million | ▼ -25.7% |
| 2014 | 1.24x | €699.45 Million | €566.20 Million | €691.00 Million | ▼ -80.7% |
| 2013 | 6.41x | €558.24 Million | €87.09 Million | €450.74 Million | — |