China Tianrui Group Cement Company Limited Cash Flow Reinvestment Rate
China Tianrui Group Cement Company Limited cash flow reinvestment rate. China Tianrui Group Cement Company Limited (T18) has a Cash Flow Reinvestment Rate of 0.13x as of June 2023, reinvesting €44.82 Million (capex €44.82 Million ) from operating cash flow of €334.17 Million. Explore how well can China Tianrui Group Cement Company Limit service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Tianrui Group Cement Company Limited (2016–2024)
Cash flow reinvestment rate of China Tianrui Group Cement Company Limited from 2016 to 2024. Historical reinvestment intensity for China Tianrui Group Cement Company Limited across 8 annual periods. Explore T18 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
China Tianrui Group Cement Company Limited Cash Flow Reinvestment Rate by Year (2016–2024)
China Tianrui Group Cement Company Limited cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for China Tianrui Group Cement Company Limited. For the full cash flow conversion analysis, see T18 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | €389.36 Million | €1.55 Billion | €374.93 Million | ▼ -45.3% |
| 2022 | 0.46x | €890.12 Million | €1.94 Billion | €851.29 Million | ▲ +315.5% |
| 2021 | 0.11x | €301.82 Million | €2.73 Billion | €295.90 Million | ▼ -46.6% |
| 2020 | 0.21x | €544.77 Million | €2.63 Billion | €517.60 Million | ▼ -34.5% |
| 2019 | 0.32x | €795.23 Million | €2.52 Billion | €768.06 Million | ▲ +93.0% |
| 2018 | 0.16x | €671.57 Million | €4.10 Billion | €629.14 Million | ▼ -38.7% |
| 2017 | 0.27x | €305.15 Million | €1.14 Billion | €155.16 Million | ▼ -66.1% |
| 2016 | 0.79x | €1.83 Billion | €2.33 Billion | €76.44 Million | — |