Luolai Home Textile Co Ltd (002293) — 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). Check Luolai Home Textile Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Luolai Home Textile Co Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Luolai Home Textile Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Luolai Home Textile Co Ltd (002293) cash flow conversion.
Annual Capital Reinvestment Ratio for Luolai Home Textile Co Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Luolai Home Textile Co Ltd from 2006 to 2024. See 002293 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |