Ludan Engineering Co. Ltd Cash Flow Reinvestment Rate
Ludan Engineering Co. Ltd cash flow reinvestment rate. 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. Explore Ludan Engineering Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ludan Engineering Co. Ltd (2003–2025)
Cash flow reinvestment rate of Ludan Engineering Co. Ltd from 2003 to 2025. Historical reinvestment intensity for Ludan Engineering Co. Ltd across 19 annual periods. Explore how much does Ludan Engineering Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Ludan Engineering Co. Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Ludan Engineering Co. Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Ludan Engineering Co. Ltd. For the full cash flow conversion analysis, see Ludan Engineering Co. Ltd cash flow conversion.
| 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 | — |