Lu Thai Textile Co Ltd (000726) — 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 Lu Thai Textile Co Ltd (000726) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lu Thai Textile Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Lu Thai Textile Co Ltd across 27 annual periods. Also explore 000726 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lu Thai Textile Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Lu Thai Textile Co Ltd. For live market cap and broader valuation context, see 000726 market cap overview.
| 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 | — |