Lakeside Holding Limited (LSH) — Capital Reinvestment Ratio

Latest as of March 2026: 1.53x

Lakeside Holding Limited (LSH) has a Capital Reinvestment Ratio of 1.53x as of March 2026, meaning it reinvests 2% of its operating cash flow ($45.41K) in capital expenditures ($69.54K). Check Lakeside Holding Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.53x
Capex / Operating Cash Flow

Operating Cash Flow

$45.41K
USD

Capital Expenditures

$69.54K
USD

Data as of

Mar 2026
Most recent filing

Lakeside Holding Limited Capital Reinvestment Ratio (2022–2023)

This chart tracks Lakeside Holding Limited's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lakeside Holding Limited.

Annual Capital Reinvestment Ratio for Lakeside Holding Limited (2022–2023)

Year-by-year Capital Reinvestment Ratio for Lakeside Holding Limited from 2022 to 2023. See Lakeside Holding Limited (LSH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.47x $39.30K $18.29K ▲ +17.2%
2022 0.40x $312.98K $124.30K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow