Lu Thai Textile Co Ltd Cash Flow Reinvestment Rate
Lu Thai Textile Co Ltd cash flow reinvestment rate. Lu Thai Textile Co Ltd (000726) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting CN¥31.80 Million (capex CN¥31.80 Million ) from operating cash flow of CN¥123.82 Million. Explore 000726 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lu Thai Textile Co Ltd (1998–2024)
Cash flow reinvestment rate of Lu Thai Textile Co Ltd from 1998 to 2024. Historical reinvestment intensity for Lu Thai Textile Co Ltd across 27 annual periods. Explore 000726 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lu Thai Textile Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Lu Thai Textile Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Lu Thai Textile Co Ltd. For the full cash flow conversion analysis, see Lu Thai Textile Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | CN¥415.17 Million | CN¥1.24 Billion | CN¥217.46 Million | ▼ -84.2% |
| 2023 | 2.11x | CN¥1.80 Billion | CN¥854.86 Million | CN¥846.77 Million | ▲ +306.5% |
| 2022 | 0.52x | CN¥736.66 Million | CN¥1.42 Billion | CN¥503.58 Million | ▼ -81.8% |
| 2021 | 2.84x | CN¥988.47 Million | CN¥348.14 Million | CN¥430.59 Million | ▲ +43.8% |
| 2020 | 1.98x | CN¥1.17 Billion | CN¥593.54 Million | CN¥580.16 Million | ▲ +168.1% |
| 2019 | 0.74x | CN¥799.96 Million | CN¥1.09 Billion | CN¥789.96 Million | ▲ +7.6% |
| 2018 | 0.68x | CN¥978.79 Million | CN¥1.43 Billion | CN¥928.79 Million | ▼ -6.9% |
| 2017 | 0.74x | CN¥763.26 Million | CN¥1.04 Billion | CN¥617.23 Million | ▼ -44.3% |
| 2016 | 1.32x | CN¥1.73 Billion | CN¥1.31 Billion | CN¥861.10 Million | ▲ +139.6% |
| 2015 | 0.55x | CN¥565.78 Million | CN¥1.03 Billion | CN¥455.63 Million | ▼ -19.1% |
| 2014 | 0.68x | CN¥756.76 Million | CN¥1.11 Billion | CN¥756.76 Million | ▲ +64.9% |
| 2013 | 0.41x | CN¥599.94 Million | CN¥1.45 Billion | CN¥599.94 Million | ▼ -26.1% |
| 2012 | 0.56x | CN¥653.31 Million | CN¥1.17 Billion | CN¥653.31 Million | ▼ -29.1% |
| 2011 | 0.79x | CN¥787.21 Million | CN¥999.54 Million | CN¥787.21 Million | ▲ +83.8% |
| 2010 | 0.43x | CN¥516.64 Million | CN¥1.21 Billion | CN¥516.64 Million | ▲ +138.7% |
| 2009 | 0.18x | CN¥177.97 Million | CN¥991.81 Million | CN¥177.97 Million | ▼ -67.3% |
| 2008 | 0.55x | CN¥429.08 Million | CN¥782.00 Million | CN¥429.08 Million | ▼ -72.8% |
| 2007 | 2.02x | CN¥1.00 Billion | CN¥495.13 Million | CN¥1.00 Billion | ▲ +125.4% |
| 2006 | 0.90x | CN¥546.04 Million | CN¥609.19 Million | CN¥546.04 Million | ▼ -22.7% |
| 2005 | 1.16x | CN¥543.80 Million | CN¥468.97 Million | CN¥543.80 Million | ▼ -62.9% |
| 2004 | 3.13x | CN¥978.91 Million | CN¥313.25 Million | CN¥978.91 Million | ▼ -43.1% |
| 2003 | 5.49x | CN¥486.25 Million | CN¥88.54 Million | CN¥486.25 Million | ▲ +355.3% |
| 2002 | 1.21x | CN¥338.16 Million | CN¥280.32 Million | CN¥338.16 Million | ▼ -97.0% |
| 2001 | 39.76x | CN¥304.26 Million | CN¥7.65 Million | CN¥304.26 Million | ▲ +1914.2% |
| 2000 | 1.97x | CN¥170.66 Million | CN¥86.46 Million | CN¥170.66 Million | ▲ +175.5% |
| 1999 | 0.72x | CN¥69.82 Million | CN¥97.45 Million | CN¥69.82 Million | ▲ +12.0% |
| 1998 | 0.64x | CN¥74.98 Million | CN¥117.16 Million | CN¥74.98 Million | — |