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. Check earnings quality score of Luda Technology Group Limited to evaluate the quality of earnings relative to operating cash generation.

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. Explore Luda Technology Group Limited (LUD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 cap 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