Luolai Home Textile Co Ltd (002293) — 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. See 002293 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Luolai Home Textile Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Luolai Home Textile Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Luolai Home Textile Co Ltd (002293) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Luolai Home Textile Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Luolai Home Textile Co Ltd. See Luolai Home Textile Co Ltd leverage flexibility ratio 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 | 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 | — |