Linz Textil Holding AG (LTH) — Cash Flow Reinvestment Rate
Linz Textil Holding AG (LTH) has a Cash Flow Reinvestment Rate of 0.18x as of June 2023, reinvesting €776.50K (capex €776.50K ) from operating cash flow of €4.23 Million. Explore how much does Linz Textil Holding AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Linz Textil Holding AG Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Linz Textil Holding AG across 11 annual periods. Also explore LTH total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Linz Textil Holding AG (2015–2025)
Year-by-year capital reinvestment analysis for Linz Textil Holding AG. For live market cap and broader valuation context, see LTH market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | €3.38 Million | €10.59 Million | €3.38 Million | ▼ -22.7% |
| 2024 | 0.41x | €2.58 Million | €6.26 Million | €2.54 Million | ▼ -2.9% |
| 2023 | 0.43x | €4.87 Million | €11.46 Million | €3.60 Million | ▼ -68.0% |
| 2022 | 1.33x | €8.29 Million | €6.25 Million | €4.98 Million | ▲ +45.4% |
| 2021 | 0.91x | €5.48 Million | €6.00 Million | €5.22 Million | ▲ +1.8% |
| 2020 | 0.90x | €13.38 Million | €14.94 Million | €12.96 Million | ▼ -54.6% |
| 2019 | 1.97x | €9.73 Million | €4.93 Million | €9.31 Million | ▲ +127.1% |
| 2018 | 0.87x | €10.18 Million | €11.71 Million | €10.13 Million | ▼ -76.2% |
| 2017 | 3.66x | €14.44 Million | €3.95 Million | €10.25 Million | ▲ +229.6% |
| 2016 | 1.11x | €14.92 Million | €13.45 Million | €12.53 Million | ▼ -79.9% |
| 2015 | 5.52x | €25.47 Million | €4.61 Million | €12.76 Million | — |