Ludan Engineering Co. Ltd (LUDN) — Cash Flow Reinvestment Rate
Ludan Engineering Co. Ltd (LUDN) has a Cash Flow Reinvestment Rate of 0.26x as of December 2025, reinvesting ILA800.00K (capex ILA627.00K plus investments ILA173.00K) from operating cash flow of ILA3.04 Million. Check Ludan Engineering Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ludan Engineering Co. Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Ludan Engineering Co. Ltd across 19 annual periods. Explore Ludan Engineering Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ludan Engineering Co. Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Ludan Engineering Co. Ltd. For live market cap and broader valuation context, see Ludan Engineering Co. Ltd (LUDN) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | ILA3.33 Million | ILA27.22 Million | ILA3.18 Million | ▼ -13.0% |
| 2024 | 0.14x | ILA8.84 Million | ILA62.86 Million | ILA7.71 Million | ▲ +6.3% |
| 2023 | 0.13x | ILA3.45 Million | ILA26.11 Million | ILA3.21 Million | ▼ -72.4% |
| 2022 | 0.48x | ILA17.76 Million | ILA37.04 Million | ILA5.87 Million | ▲ +39.6% |
| 2021 | 0.34x | ILA16.50 Million | ILA48.04 Million | ILA8.50 Million | ▲ +45.8% |
| 2020 | 0.24x | ILA17.23 Million | ILA73.12 Million | ILA8.62 Million | ▼ -4.2% |
| 2019 | 0.25x | ILA15.90 Million | ILA64.67 Million | ILA6.94 Million | ▼ -90.7% |
| 2018 | 2.64x | ILA11.88 Million | ILA4.49 Million | ILA7.94 Million | ▲ +52.5% |
| 2017 | 1.73x | ILA10.57 Million | ILA6.09 Million | ILA6.35 Million | ▲ +237.0% |
| 2015 | 0.51x | ILA18.20 Million | ILA35.38 Million | ILA12.77 Million | ▼ -28.5% |
| 2013 | 0.72x | ILA11.74 Million | ILA16.32 Million | ILA4.51 Million | ▲ +352.3% |
| 2012 | 0.16x | ILA2.85 Million | ILA17.95 Million | ILA2.85 Million | ▼ -12.8% |
| 2011 | 0.18x | ILA7.80 Million | ILA42.81 Million | ILA7.80 Million | ▼ -11.0% |
| 2009 | 0.20x | ILA5.56 Million | ILA27.14 Million | ILA5.56 Million | ▲ +18.4% |
| 2008 | 0.17x | ILA5.93 Million | ILA34.25 Million | ILA5.93 Million | ▲ +29.2% |
| 2007 | 0.13x | ILA5.20 Million | ILA38.79 Million | ILA5.20 Million | ▼ -70.6% |
| 2005 | 0.46x | ILA3.15 Million | ILA6.93 Million | ILA3.15 Million | ▲ +20.9% |
| 2004 | 0.38x | ILA1.55 Million | ILA4.12 Million | ILA1.55 Million | ▼ -34.3% |
| 2003 | 0.57x | ILA2.93 Million | ILA5.12 Million | ILA2.93 Million | — |