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. Check Lu Thai Textile Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Lu Thai Textile Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Lu Thai Textile Co Ltd market capitalisation.
| 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 | — |