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. Explore capital reinvestment ratio of Luda Technology Group Limited to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Luda Technology Group Limited assets under control for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Luda Technology Group Limited. For live market cap and broader valuation context, see market value of Luda Technology Group Limited.

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