Linz Textil Holding AG (LTH) — Capital Reinvestment Ratio
Latest as of June 2023:
0.18x
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). See LTH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
€4.23 Million
EUR
Capital Expenditures
€776.50K
EUR
Data as of
Jun 2023
Most recent filing
Linz Textil Holding AG Capital Reinvestment Ratio (2015–2025)
This chart tracks Linz Textil Holding AG's Capital Reinvestment Ratio across 11 annual periods.
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. For live market cap and broader valuation context, see LTH market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow