Lu Thai Textile (200726) — Capital Reinvestment Ratio
Lu Thai Textile (200726) has a Capital Reinvestment Ratio of 0.21x as of June 2025, meaning it reinvests 0% of its operating cash flow (HK$156.74 Million) in capital expenditures (HK$32.50 Million). See how leveraged is Lu Thai Textile's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lu Thai Textile Capital Reinvestment Ratio (1998–2024)
This chart tracks Lu Thai Textile's Capital Reinvestment Ratio across 27 annual periods. Check Lu Thai Textile total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lu Thai Textile (1998–2024)
Year-by-year Capital Reinvestment Ratio for Lu Thai Textile from 1998 to 2024. For live market cap and broader valuation context, see Lu Thai Textile (200726) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (HKD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |