Luda Technology Group Limited (LUD) — Capital Reinvestment Ratio

Latest as of December 2024: 0.20x

Luda Technology Group Limited (LUD) has a Capital Reinvestment Ratio of 0.20x as of December 2024, meaning it reinvests 0% of its operating cash flow ($5.46 Million) in capital expenditures ($1.08 Million). Check LUD tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

$5.46 Million
USD

Capital Expenditures

$1.08 Million
USD

Data as of

Dec 2024
Most recent filing

Luda Technology Group Limited Capital Reinvestment Ratio (2021–2024)

This chart tracks Luda Technology Group Limited's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Luda Technology Group Limited (LUD) cash flow conversion.

Annual Capital Reinvestment Ratio for Luda Technology Group Limited (2021–2024)

Year-by-year Capital Reinvestment Ratio for Luda Technology Group Limited from 2021 to 2024. See how much free cash does Luda Technology Group Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.20x $5.46 Million $1.08 Million ▼ -62.6%
2023 0.53x $3.33 Million $1.76 Million ▲ +39.2%
2021 0.38x $1.37 Million $518.93K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow