Ludan Engineering Co. Ltd (LUDN) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.19x

Ludan Engineering Co. Ltd (LUDN) has a Cash Flow Reinvestment Rate of 0.19x as of June 2026, reinvesting ILA754.00K (capex ILA696.00K plus investments ILA-58.00K) from operating cash flow of ILA3.95 Million. See Ludan Engineering Co. Ltd (LUDN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

ILA754.00K
Capex + Investments

Operating Cash Flow

ILA3.95 Million
ILA

Capital Expenditures

ILA696.00K
ILA

Ludan Engineering Co. Ltd Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Ludan Engineering Co. Ltd across 19 annual periods. For the full cash flow conversion analysis, see LUDN cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Ludan Engineering Co. Ltd (2003–2025)

Year-by-year capital reinvestment analysis for Ludan Engineering Co. Ltd. See LUDN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow