Lu Hai Holding Corp (2115) — Capital Reinvestment Ratio

Latest as of December 2025: 4.09x

Lu Hai Holding Corp (2115) has a Capital Reinvestment Ratio of 4.09x as of December 2025, meaning it reinvests 4% of its operating cash flow (NT$7.90 Million) in capital expenditures (NT$32.30 Million). See Lu Hai Holding Corp balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.09x
Capex / Operating Cash Flow

Operating Cash Flow

NT$7.90 Million
TWD

Capital Expenditures

NT$32.30 Million
TWD

Data as of

Dec 2025
Most recent filing

Lu Hai Holding Corp Capital Reinvestment Ratio (2010–2025)

This chart tracks Lu Hai Holding Corp's Capital Reinvestment Ratio across 16 annual periods. Check Lu Hai Holding Corp (2115) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Lu Hai Holding Corp (2010–2025)

Year-by-year Capital Reinvestment Ratio for Lu Hai Holding Corp from 2010 to 2025. For live market cap and broader valuation context, see Lu Hai Holding Corp (2115) market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.56x NT$349.41 Million NT$196.18 Million ▼ -5.2%
2024 0.59x NT$245.18 Million NT$145.22 Million ▼ -33.4%
2023 0.89x NT$261.52 Million NT$232.66 Million ▲ +61.8%
2022 0.55x NT$700.50 Million NT$385.20 Million ▼ -60.0%
2021 1.37x NT$407.46 Million NT$559.50 Million ▼ -46.2%
2020 2.55x NT$263.53 Million NT$672.53 Million ▲ +38.2%
2019 1.85x NT$283.44 Million NT$523.45 Million ▲ +232.6%
2018 0.56x NT$322.91 Million NT$179.32 Million ▼ -6.1%
2017 0.59x NT$244.28 Million NT$144.41 Million ▲ +44.9%
2016 0.41x NT$383.51 Million NT$156.42 Million ▲ +2.8%
2015 0.40x NT$436.49 Million NT$173.23 Million ▼ -63.7%
2014 1.09x NT$132.77 Million NT$145.16 Million ▲ +172.8%
2013 0.40x NT$157.58 Million NT$63.16 Million ▼ -62.2%
2012 1.06x NT$105.90 Million NT$112.21 Million ▲ +175.0%
2011 0.39x NT$282.96 Million NT$109.04 Million ▼ -96.6%
2010 11.28x NT$8.70 Million NT$98.19 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow