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. See how much free cash does Linz Textil Holding AG generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Linz Textil Holding AG (LTH) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Linz Textil Holding AG (2015–2025)
Year-by-year capital reinvestment analysis for Linz Textil Holding AG. See Linz Textil Holding AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |