Lu Hai Holding Corp Capital Reinvestment Ratio
Lu Hai Holding Corp 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 Lu Hai Holding Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lu Hai Holding Corp (2010–2025)
Capital reinvestment ratio of Lu Hai Holding Corp from 2010 to 2025. This chart tracks Lu Hai Holding Corp's Capital Reinvestment Ratio across 16 annual periods. Also explore 2115 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Lu Hai Holding Corp Capital Reinvestment Ratio by Year (2010–2025)
Lu Hai Holding Corp capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see Lu Hai Holding Corp (2115) cash flow conversion.
| 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 | — |