Luda Technology Group Limited (LUD) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.20x

Luda Technology Group Limited (LUD) has a Cash Flow Reinvestment Rate of 0.20x as of December 2024, reinvesting $1.08 Million (capex $1.08 Million ) from operating cash flow of $5.46 Million. See Luda Technology Group Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

$1.08 Million
Capex + Investments

Operating Cash Flow

$5.46 Million
USD

Capital Expenditures

$1.08 Million
USD

Luda Technology Group Limited Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for Luda Technology Group Limited across 3 annual periods. For the full cash flow conversion analysis, see Luda Technology Group Limited (LUD) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Luda Technology Group Limited (2021–2024)

Year-by-year capital reinvestment analysis for Luda Technology Group Limited. See financial agility of Luda Technology Group Limited to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.71x $3.90 Million $5.46 Million $1.08 Million ▼ -32.3%
2023 1.06x $3.52 Million $3.33 Million $1.76 Million ▲ +42.9%
2021 0.74x $1.01 Million $1.37 Million $518.93K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow