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. See Lu Thai Textile Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Lu Thai Textile Co Ltd.
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. See 000726 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |