Lu Thai Textile (200726) — Cash Flow Reinvestment Rate
Lu Thai Textile (200726) has a Cash Flow Reinvestment Rate of 2.08x as of June 2025, reinvesting HK$326.25 Million (capex HK$32.50 Million plus investments HK$-293.75 Million) from operating cash flow of HK$156.74 Million. Explore capital reinvestment ratio of Lu Thai Textile to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lu Thai Textile Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Lu Thai Textile across 27 annual periods. Also explore balance sheet size of Lu Thai Textile for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lu Thai Textile (1998–2024)
Year-by-year capital reinvestment analysis for Lu Thai Textile. For live market cap and broader valuation context, see 200726 company net worth.
| Year | Reinvestment Rate | Total Reinvested (HKD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | HK$415.17 Million | HK$1.24 Billion | HK$217.46 Million | ▼ -84.2% |
| 2023 | 2.11x | HK$1.80 Billion | HK$854.86 Million | HK$846.77 Million | ▲ +306.5% |
| 2022 | 0.52x | HK$736.66 Million | HK$1.42 Billion | HK$503.58 Million | ▼ -81.8% |
| 2021 | 2.84x | HK$988.47 Million | HK$348.14 Million | HK$430.59 Million | ▲ +43.8% |
| 2020 | 1.98x | HK$1.17 Billion | HK$593.54 Million | HK$580.16 Million | ▲ +168.1% |
| 2019 | 0.74x | HK$799.96 Million | HK$1.09 Billion | HK$789.96 Million | ▲ +7.6% |
| 2018 | 0.68x | HK$978.79 Million | HK$1.43 Billion | HK$928.79 Million | ▼ -6.9% |
| 2017 | 0.74x | HK$763.26 Million | HK$1.04 Billion | HK$617.23 Million | ▼ -44.3% |
| 2016 | 1.32x | HK$1.73 Billion | HK$1.31 Billion | HK$861.10 Million | ▲ +139.6% |
| 2015 | 0.55x | HK$565.78 Million | HK$1.03 Billion | HK$455.63 Million | ▼ -19.1% |
| 2014 | 0.68x | HK$756.76 Million | HK$1.11 Billion | HK$756.76 Million | ▲ +64.9% |
| 2013 | 0.41x | HK$599.94 Million | HK$1.45 Billion | HK$599.94 Million | ▼ -26.1% |
| 2012 | 0.56x | HK$653.31 Million | HK$1.17 Billion | HK$653.31 Million | ▼ -29.1% |
| 2011 | 0.79x | HK$787.21 Million | HK$999.54 Million | HK$787.21 Million | ▲ +83.8% |
| 2010 | 0.43x | HK$516.64 Million | HK$1.21 Billion | HK$516.64 Million | ▲ +138.7% |
| 2009 | 0.18x | HK$177.97 Million | HK$991.81 Million | HK$177.97 Million | ▼ -67.3% |
| 2008 | 0.55x | HK$429.08 Million | HK$782.00 Million | HK$429.08 Million | ▼ -72.8% |
| 2007 | 2.02x | HK$1.00 Billion | HK$495.13 Million | HK$1.00 Billion | ▲ +125.4% |
| 2006 | 0.90x | HK$546.04 Million | HK$609.19 Million | HK$546.04 Million | ▼ -22.7% |
| 2005 | 1.16x | HK$543.80 Million | HK$468.97 Million | HK$543.80 Million | ▼ -62.9% |
| 2004 | 3.13x | HK$978.91 Million | HK$313.25 Million | HK$978.91 Million | ▼ -43.1% |
| 2003 | 5.49x | HK$486.25 Million | HK$88.54 Million | HK$486.25 Million | ▲ +355.3% |
| 2002 | 1.21x | HK$338.16 Million | HK$280.32 Million | HK$338.16 Million | ▼ -97.0% |
| 2001 | 39.76x | HK$304.26 Million | HK$7.65 Million | HK$304.26 Million | ▲ +1914.2% |
| 2000 | 1.97x | HK$170.66 Million | HK$86.46 Million | HK$170.66 Million | ▲ +175.5% |
| 1999 | 0.72x | HK$69.82 Million | HK$97.45 Million | HK$69.82 Million | ▲ +12.0% |
| 1998 | 0.64x | HK$74.98 Million | HK$117.16 Million | HK$74.98 Million | — |