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. Check LTH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Linz Textil Holding AG to see how much of total assets are deployed in long-term investments.
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 Linz Textil Holding AG (LTH) total market value.
| 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 | — |