Luolai Home Textile Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.24x

Luolai Home Textile Co Ltd cash flow reinvestment rate. Luolai Home Textile Co Ltd (002293) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting CN¥38.00 Million (capex CN¥38.00 Million ) from operating cash flow of CN¥160.65 Million. Explore 002293 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥38.00 Million
Capex + Investments

Operating Cash Flow

CN¥160.65 Million
CNY

Capital Expenditures

CN¥38.00 Million
CNY

Cash Flow Reinvestment Rate of Luolai Home Textile Co Ltd (2006–2024)

Cash flow reinvestment rate of Luolai Home Textile Co Ltd from 2006 to 2024. Historical reinvestment intensity for Luolai Home Textile Co Ltd across 19 annual periods. Explore Luolai Home Textile Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Luolai Home Textile Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)

Luolai Home Textile Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Luolai Home Textile Co Ltd. For the full cash flow conversion analysis, see Luolai Home Textile Co Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.23x CN¥1.04 Billion CN¥847.05 Million CN¥330.34 Million ▲ +45.5%
2023 0.84x CN¥788.47 Million CN¥935.56 Million CN¥244.49 Million ▲ +17.0%
2022 0.72x CN¥310.91 Million CN¥431.66 Million CN¥212.36 Million ▲ +21.6%
2021 0.59x CN¥431.29 Million CN¥727.93 Million CN¥148.58 Million ▼ -26.0%
2020 0.80x CN¥681.48 Million CN¥851.22 Million CN¥362.31 Million ▼ -37.6%
2019 1.28x CN¥976.97 Million CN¥761.42 Million CN¥338.77 Million ▼ -59.6%
2018 3.18x CN¥337.80 Million CN¥106.32 Million CN¥42.17 Million ▲ +208.2%
2017 1.03x CN¥410.71 Million CN¥398.33 Million CN¥28.84 Million ▲ +107.6%
2016 0.50x CN¥251.02 Million CN¥505.35 Million CN¥63.45 Million ▼ -27.2%
2015 0.68x CN¥231.55 Million CN¥339.50 Million CN¥61.22 Million ▲ +631.1%
2014 0.09x CN¥47.39 Million CN¥508.02 Million CN¥47.39 Million ▼ -77.9%
2013 0.42x CN¥174.98 Million CN¥413.67 Million CN¥174.98 Million ▼ -40.9%
2012 0.72x CN¥176.24 Million CN¥246.40 Million CN¥176.24 Million ▲ +16.2%
2011 0.62x CN¥188.58 Million CN¥306.30 Million CN¥188.58 Million ▲ +56.7%
2010 0.39x CN¥51.93 Million CN¥132.19 Million CN¥51.93 Million ▲ +99.2%
2009 0.20x CN¥26.47 Million CN¥134.21 Million CN¥26.47 Million ▼ -34.0%
2008 0.30x CN¥32.36 Million CN¥108.32 Million CN¥32.36 Million ▼ -33.0%
2007 0.45x CN¥19.66 Million CN¥44.10 Million CN¥19.66 Million ▼ -36.9%
2006 0.71x CN¥12.05 Million CN¥17.06 Million CN¥12.05 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow