Lu Thai Textile Co Ltd Capital Reinvestment Ratio
Lu Thai Textile Co Ltd 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). Check 000726 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lu Thai Textile Co Ltd (1998–2024)
Capital reinvestment ratio of Lu Thai Textile Co Ltd from 1998 to 2024. This chart tracks Lu Thai Textile Co Ltd's Capital Reinvestment Ratio across 27 annual periods. Also explore Lu Thai Textile Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Lu Thai Textile Co Ltd Capital Reinvestment Ratio by Year (1998–2024)
Lu Thai Textile Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |