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). See 002293 net asset quality index to measure how much of total assets are equity-financed.
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. Check Luolai Home Textile Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Luolai Home Textile Co Ltd market capitalisation.
| 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 | — |