Linz Textil Holding AG Cash Flow Reinvestment Rate
Linz Textil Holding AG 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 well can Linz Textil Holding AG service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Linz Textil Holding AG (2015–2025)
Cash flow reinvestment rate of Linz Textil Holding AG from 2015 to 2025. Historical reinvestment intensity for Linz Textil Holding AG across 11 annual periods. Explore Linz Textil Holding AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Linz Textil Holding AG Cash Flow Reinvestment Rate by Year (2015–2025)
Linz Textil Holding AG cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Linz Textil Holding AG. For the full cash flow conversion analysis, see Linz Textil Holding AG cash flow conversion.
| 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 | — |