Lu Thai Textile Capital Reinvestment Ratio
Lu Thai Textile capital reinvestment ratio. Lu Thai Textile (200726) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (HK$129.94 Million) in capital expenditures (HK$33.00 Million). Check Lu Thai Textile total reinvestment intensity 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 (1998–2025)
Capital reinvestment ratio of Lu Thai Textile from 1998 to 2025. This chart tracks Lu Thai Textile's Capital Reinvestment Ratio across 28 annual periods. Also explore net asset momentum of Lu Thai Textile to track the company's year-over-year net asset growth rate.
Lu Thai Textile Capital Reinvestment Ratio by Year (1998–2025)
Lu Thai Textile capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 200726 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (HKD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | HK$712.50 Million | HK$189.05 Million | ▲ +51.8% |
| 2024 | 0.17x | HK$1.24 Billion | HK$217.46 Million | ▼ -82.4% |
| 2023 | 0.99x | HK$854.86 Million | HK$846.77 Million | ▲ +179.8% |
| 2022 | 0.35x | HK$1.42 Billion | HK$503.58 Million | ▼ -71.4% |
| 2021 | 1.24x | HK$348.14 Million | HK$430.59 Million | ▲ +26.5% |
| 2020 | 0.98x | HK$593.54 Million | HK$580.16 Million | ▲ +34.4% |
| 2019 | 0.73x | HK$1.09 Billion | HK$789.96 Million | ▲ +12.0% |
| 2018 | 0.65x | HK$1.43 Billion | HK$928.79 Million | ▲ +9.2% |
| 2017 | 0.59x | HK$1.04 Billion | HK$617.23 Million | ▼ -9.5% |
| 2016 | 0.66x | HK$1.31 Billion | HK$861.10 Million | ▲ +48.2% |
| 2015 | 0.44x | HK$1.03 Billion | HK$455.63 Million | ▼ -34.8% |
| 2014 | 0.68x | HK$1.11 Billion | HK$756.76 Million | ▲ +64.9% |
| 2013 | 0.41x | HK$1.45 Billion | HK$599.94 Million | ▼ -26.1% |
| 2012 | 0.56x | HK$1.17 Billion | HK$653.31 Million | ▼ -29.1% |
| 2011 | 0.79x | HK$999.54 Million | HK$787.21 Million | ▲ +83.8% |
| 2010 | 0.43x | HK$1.21 Billion | HK$516.64 Million | ▲ +138.7% |
| 2009 | 0.18x | HK$991.81 Million | HK$177.97 Million | ▼ -67.3% |
| 2008 | 0.55x | HK$782.00 Million | HK$429.08 Million | ▼ -72.8% |
| 2007 | 2.02x | HK$495.13 Million | HK$1.00 Billion | ▲ +125.4% |
| 2006 | 0.90x | HK$609.19 Million | HK$546.04 Million | ▼ -22.7% |
| 2005 | 1.16x | HK$468.97 Million | HK$543.80 Million | ▼ -62.9% |
| 2004 | 3.13x | HK$313.25 Million | HK$978.91 Million | ▼ -43.1% |
| 2003 | 5.49x | HK$88.54 Million | HK$486.25 Million | ▲ +355.3% |
| 2002 | 1.21x | HK$280.32 Million | HK$338.16 Million | ▼ -97.0% |
| 2001 | 39.76x | HK$7.65 Million | HK$304.26 Million | ▲ +1914.2% |
| 2000 | 1.97x | HK$86.46 Million | HK$170.66 Million | ▲ +175.5% |
| 1999 | 0.72x | HK$97.45 Million | HK$69.82 Million | ▲ +12.0% |
| 1998 | 0.64x | HK$117.16 Million | HK$74.98 Million | — |