Luolai Home Textile Co Ltd Capital Reinvestment Ratio
Luolai Home Textile Co Ltd capital reinvestment ratio. Luolai Home Textile Co Ltd (002293) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥160.65 Million) in capital expenditures (CN¥38.00 Million). See cash generation quality of Luolai Home Textile Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Luolai Home Textile Co Ltd (2006–2024)
Capital reinvestment ratio of Luolai Home Textile Co Ltd from 2006 to 2024. This chart tracks Luolai Home Textile Co Ltd's Capital Reinvestment Ratio across 19 annual periods. See Luolai Home Textile Co Ltd (002293) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Luolai Home Textile Co Ltd Capital Reinvestment Ratio by Year (2006–2024)
Luolai Home Textile Co Ltd capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Luolai Home Textile Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | CN¥847.05 Million | CN¥330.34 Million | ▲ +49.2% |
| 2023 | 0.26x | CN¥935.56 Million | CN¥244.49 Million | ▼ -46.9% |
| 2022 | 0.49x | CN¥431.66 Million | CN¥212.36 Million | ▲ +141.0% |
| 2021 | 0.20x | CN¥727.93 Million | CN¥148.58 Million | ▼ -52.0% |
| 2020 | 0.43x | CN¥851.22 Million | CN¥362.31 Million | ▼ -4.3% |
| 2019 | 0.44x | CN¥761.42 Million | CN¥338.77 Million | ▲ +12.2% |
| 2018 | 0.40x | CN¥106.32 Million | CN¥42.17 Million | ▲ +447.9% |
| 2017 | 0.07x | CN¥398.33 Million | CN¥28.84 Million | ▼ -42.3% |
| 2016 | 0.13x | CN¥505.35 Million | CN¥63.45 Million | ▼ -30.4% |
| 2015 | 0.18x | CN¥339.50 Million | CN¥61.22 Million | ▲ +93.3% |
| 2014 | 0.09x | CN¥508.02 Million | CN¥47.39 Million | ▼ -77.9% |
| 2013 | 0.42x | CN¥413.67 Million | CN¥174.98 Million | ▼ -40.9% |
| 2012 | 0.72x | CN¥246.40 Million | CN¥176.24 Million | ▲ +16.2% |
| 2011 | 0.62x | CN¥306.30 Million | CN¥188.58 Million | ▲ +56.7% |
| 2010 | 0.39x | CN¥132.19 Million | CN¥51.93 Million | ▲ +99.2% |
| 2009 | 0.20x | CN¥134.21 Million | CN¥26.47 Million | ▼ -34.0% |
| 2008 | 0.30x | CN¥108.32 Million | CN¥32.36 Million | ▼ -33.0% |
| 2007 | 0.45x | CN¥44.10 Million | CN¥19.66 Million | ▼ -36.9% |
| 2006 | 0.71x | CN¥17.06 Million | CN¥12.05 Million | — |