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). See LTH equity financing ratio to measure how much of total assets are equity-financed.
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. Check LTH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Linz Textil Holding AG market cap and net worth.
| 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 | — |