Lu Hai Holding Corp (2115) — Capital Reinvestment Ratio
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). Check 2115 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lu Hai Holding Corp Capital Reinvestment Ratio (2010–2025)
This chart tracks Lu Hai Holding Corp's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 2115 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. See Lu Hai Holding Corp (2115) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |