Lu Thai Textile Co Ltd (000726) — Capital Reinvestment Ratio
Latest as of September 2025:
0.26x
Lu Thai Textile Co Ltd (000726) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥123.82 Million) in capital expenditures (CN¥31.80 Million). See cash generation quality of Lu Thai Textile Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥123.82 Million
CNY
Capital Expenditures
CN¥31.80 Million
CNY
Data as of
Sep 2025
Most recent filing
Lu Thai Textile Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Lu Thai Textile Co Ltd's Capital Reinvestment Ratio across 27 annual periods.
Annual Capital Reinvestment Ratio for Lu Thai Textile Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Lu Thai Textile Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see Lu Thai Textile Co Ltd (000726) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | CN¥1.24 Billion | CN¥217.46 Million | ▼ -82.4% |
| 2023 | 0.99x | CN¥854.86 Million | CN¥846.77 Million | ▲ +179.8% |
| 2022 | 0.35x | CN¥1.42 Billion | CN¥503.58 Million | ▼ -71.4% |
| 2021 | 1.24x | CN¥348.14 Million | CN¥430.59 Million | ▲ +26.5% |
| 2020 | 0.98x | CN¥593.54 Million | CN¥580.16 Million | ▲ +34.4% |
| 2019 | 0.73x | CN¥1.09 Billion | CN¥789.96 Million | ▲ +12.0% |
| 2018 | 0.65x | CN¥1.43 Billion | CN¥928.79 Million | ▲ +9.2% |
| 2017 | 0.59x | CN¥1.04 Billion | CN¥617.23 Million | ▼ -9.5% |
| 2016 | 0.66x | CN¥1.31 Billion | CN¥861.10 Million | ▲ +48.2% |
| 2015 | 0.44x | CN¥1.03 Billion | CN¥455.63 Million | ▼ -34.8% |
| 2014 | 0.68x | CN¥1.11 Billion | CN¥756.76 Million | ▲ +64.9% |
| 2013 | 0.41x | CN¥1.45 Billion | CN¥599.94 Million | ▼ -26.1% |
| 2012 | 0.56x | CN¥1.17 Billion | CN¥653.31 Million | ▼ -29.1% |
| 2011 | 0.79x | CN¥999.54 Million | CN¥787.21 Million | ▲ +83.8% |
| 2010 | 0.43x | CN¥1.21 Billion | CN¥516.64 Million | ▲ +138.7% |
| 2009 | 0.18x | CN¥991.81 Million | CN¥177.97 Million | ▼ -67.3% |
| 2008 | 0.55x | CN¥782.00 Million | CN¥429.08 Million | ▼ -72.8% |
| 2007 | 2.02x | CN¥495.13 Million | CN¥1.00 Billion | ▲ +125.4% |
| 2006 | 0.90x | CN¥609.19 Million | CN¥546.04 Million | ▼ -22.7% |
| 2005 | 1.16x | CN¥468.97 Million | CN¥543.80 Million | ▼ -62.9% |
| 2004 | 3.13x | CN¥313.25 Million | CN¥978.91 Million | ▼ -43.1% |
| 2003 | 5.49x | CN¥88.54 Million | CN¥486.25 Million | ▲ +355.3% |
| 2002 | 1.21x | CN¥280.32 Million | CN¥338.16 Million | ▼ -97.0% |
| 2001 | 39.76x | CN¥7.65 Million | CN¥304.26 Million | ▲ +1914.2% |
| 2000 | 1.97x | CN¥86.46 Million | CN¥170.66 Million | ▲ +175.5% |
| 1999 | 0.72x | CN¥97.45 Million | CN¥69.82 Million | ▲ +12.0% |
| 1998 | 0.64x | CN¥117.16 Million | CN¥74.98 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow