Linz Textil Holding AG Capital Reinvestment Ratio
Linz Textil Holding AG capital reinvestment ratio. Linz Textil Holding AG (LTH) has a Capital Reinvestment Ratio of 0.18x as of June 2023, meaning it reinvests 0% of its operating cash flow (€4.23 Million) in capital expenditures (€776.50K). Check LTH capex plus investments ratio 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 Linz Textil Holding AG (2015–2025)
Capital reinvestment ratio of Linz Textil Holding AG from 2015 to 2025. This chart tracks Linz Textil Holding AG's Capital Reinvestment Ratio across 11 annual periods. Also explore how fast is Linz Textil Holding AG growing its equity to track the company's year-over-year net asset growth rate.
Linz Textil Holding AG Capital Reinvestment Ratio by Year (2015–2025)
Linz Textil Holding AG capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see LTH cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | €10.59 Million | €3.38 Million | ▼ -21.3% |
| 2024 | 0.41x | €6.26 Million | €2.54 Million | ▲ +29.1% |
| 2023 | 0.31x | €11.46 Million | €3.60 Million | ▼ -60.6% |
| 2022 | 0.80x | €6.25 Million | €4.98 Million | ▼ -8.3% |
| 2021 | 0.87x | €6.00 Million | €5.22 Million | ▲ +0.2% |
| 2020 | 0.87x | €14.94 Million | €12.96 Million | ▼ -54.0% |
| 2019 | 1.89x | €4.93 Million | €9.31 Million | ▲ +118.4% |
| 2018 | 0.86x | €11.71 Million | €10.13 Million | ▼ -66.7% |
| 2017 | 2.60x | €3.95 Million | €10.25 Million | ▲ +178.9% |
| 2016 | 0.93x | €13.45 Million | €12.53 Million | ▼ -66.4% |
| 2015 | 2.77x | €4.61 Million | €12.76 Million | — |