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