Lu Thai Textile (200726) — 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. Check cash flow quality index of Lu Thai Textile to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lu Thai Textile Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Lu Thai Textile across 28 annual periods. Explore Lu Thai Textile (200726) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lu Thai Textile (1998–2025)
Year-by-year capital reinvestment analysis for Lu Thai Textile. For live market cap and broader valuation context, see Lu Thai Textile market cap and net worth.
| 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 | — |