Tiangong International Company Limited (34T1) — 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. Check Tiangong International Company Limited (34T1) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tiangong International Company Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Tiangong International Company Limited across 12 annual periods. Explore 34T1 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tiangong International Company Limited (2013–2024)
Year-by-year capital reinvestment analysis for Tiangong International Company Limited. For live market cap and broader valuation context, see Tiangong International Company Limited (34T1) total market value.
| 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 | — |