Lu Thai Textile Cash Flow Reinvestment Rate
Lu Thai Textile cash flow reinvestment rate. Lu Thai Textile (200726) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting HK$33.00 Million (capex HK$33.00 Million ) from operating cash flow of HK$129.94 Million. Explore cash flow to debt ratio of Lu Thai Textile to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lu Thai Textile (1998–2025)
Cash flow reinvestment rate of Lu Thai Textile from 1998 to 2025. Historical reinvestment intensity for Lu Thai Textile across 28 annual periods. Explore 200726 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lu Thai Textile Cash Flow Reinvestment Rate by Year (1998–2025)
Lu Thai Textile cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Lu Thai Textile. For the full cash flow conversion analysis, see Lu Thai Textile cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (HKD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | HK$238.22 Million | HK$712.50 Million | HK$189.05 Million | ▲ +0.2% |
| 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 | — |