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. Explore capital reinvestment ratio of Luolai Home Textile Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Luolai Home Textile Co Ltd for the complete picture of this company's asset base.
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 | — |