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. Explore Tiangong International Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Tiangong International Company Limited's balance sheet for the complete picture of this company's asset base.
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 | — |