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. Check T18 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore T18 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | — |