Ludan Engineering Co. Ltd (LUDN) — Capital Reinvestment Ratio

Latest as of June 2026: 0.18x

Ludan Engineering Co. Ltd (LUDN) has a Capital Reinvestment Ratio of 0.18x as of June 2026, meaning it reinvests 0% of its operating cash flow (ILA3.95 Million) in capital expenditures (ILA696.00K). Check tangible net worth ratio of Ludan Engineering Co. Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

ILA3.95 Million
ILA

Capital Expenditures

ILA696.00K
ILA

Data as of

Jun 2026
Most recent filing

Ludan Engineering Co. Ltd Capital Reinvestment Ratio (2003–2025)

This chart tracks Ludan Engineering Co. Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Ludan Engineering Co. Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Ludan Engineering Co. Ltd (2003–2025)

Year-by-year Capital Reinvestment Ratio for Ludan Engineering Co. Ltd from 2003 to 2025. See LUDN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 0.12x ILA27.22 Million ILA3.18 Million ▼ -4.7%
2024 0.12x ILA62.86 Million ILA7.71 Million ▼ -0.2%
2023 0.12x ILA26.11 Million ILA3.21 Million ▼ -22.4%
2022 0.16x ILA37.04 Million ILA5.87 Million ▼ -10.4%
2021 0.18x ILA48.04 Million ILA8.50 Million ▲ +50.1%
2020 0.12x ILA73.12 Million ILA8.62 Million ▲ +9.9%
2019 0.11x ILA64.67 Million ILA6.94 Million ▼ -93.9%
2018 1.77x ILA4.49 Million ILA7.94 Million ▲ +69.6%
2017 1.04x ILA6.09 Million ILA6.35 Million ▲ +188.6%
2015 0.36x ILA35.38 Million ILA12.77 Million ▲ +30.4%
2013 0.28x ILA16.32 Million ILA4.51 Million ▲ +74.0%
2012 0.16x ILA17.95 Million ILA2.85 Million ▼ -12.8%
2011 0.18x ILA42.81 Million ILA7.80 Million ▼ -11.0%
2009 0.20x ILA27.14 Million ILA5.56 Million ▲ +18.4%
2008 0.17x ILA34.25 Million ILA5.93 Million ▲ +29.2%
2007 0.13x ILA38.79 Million ILA5.20 Million ▼ -70.6%
2005 0.46x ILA6.93 Million ILA3.15 Million ▲ +20.9%
2004 0.38x ILA4.12 Million ILA1.55 Million ▼ -34.3%
2003 0.57x ILA5.12 Million ILA2.93 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow