Lu Thai Textile Co Ltd (000726) — Capital Reinvestment Ratio
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 Lu Thai Textile Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check how aggressively does Lu Thai Textile Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Lu Thai Textile Co Ltd.
| 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 | — |