Luda Technology Group Limited Cash Flow Reinvestment Rate
Luda Technology Group Limited cash flow reinvestment rate. 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 LUD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Luda Technology Group Limited (2021–2024)
Cash flow reinvestment rate of Luda Technology Group Limited from 2021 to 2024. Historical reinvestment intensity for Luda Technology Group Limited across 3 annual periods. Explore LUD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Luda Technology Group Limited Cash Flow Reinvestment Rate by Year (2021–2024)
Luda Technology Group Limited cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Luda Technology Group Limited. For the full cash flow conversion analysis, see LUD operating cash flow.
| 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 | — |