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. Explore reinvestment intensity of China Tianrui Group Cement Company Limit to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore T18 current and non-current assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see T18 stock market capitalisation.
| 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 | — |