Linz Textil Holding AG (LTH) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Linz Textil Holding AG Capital Reinvestment Ratio (2015–2025)
This chart tracks Linz Textil Holding AG's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Linz Textil Holding AG cash conversion from operations.
Annual Capital Reinvestment Ratio for Linz Textil Holding AG (2015–2025)
Year-by-year Capital Reinvestment Ratio for Linz Textil Holding AG from 2015 to 2025. See Linz Textil Holding AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |