China Tianrui Group Cement Company Limited (T18) — 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. See how much free cash does China Tianrui Group Cement Company Limit generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Tianrui Group Cement Company Limited Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for China Tianrui Group Cement Company Limited across 8 annual periods. For the full cash flow conversion analysis, see China Tianrui Group Cement Company Limit (T18) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for China Tianrui Group Cement Company Limited (2016–2024)
Year-by-year capital reinvestment analysis for China Tianrui Group Cement Company Limited. See China Tianrui Group Cement Company Limit financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |