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. Check cash flow quality index of Luolai Home Textile Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002293 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 002293 market cap.
| 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 | — |