Lida Holdings Ltd (4552) — Capital Reinvestment Ratio
Latest as of December 2025:
0.59x
Lida Holdings Ltd (4552) has a Capital Reinvestment Ratio of 0.59x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$181.95 Million) in capital expenditures (NT$106.78 Million). See Lida Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.59x
Capex / Operating Cash Flow
Operating Cash Flow
NT$181.95 Million
TWD
Capital Expenditures
NT$106.78 Million
TWD
Data as of
Dec 2025
Most recent filing
Lida Holdings Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Lida Holdings Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Lida Holdings Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Lida Holdings Ltd from 2012 to 2024. For live market cap and broader valuation context, see Lida Holdings Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | NT$727.71 Million | NT$377.70 Million | ▲ +20.1% |
| 2022 | 0.43x | NT$346.15 Million | NT$149.56 Million | ▼ -59.4% |
| 2021 | 1.06x | NT$497.70 Million | NT$529.15 Million | ▼ -39.0% |
| 2020 | 1.74x | NT$425.69 Million | NT$742.49 Million | ▼ -56.2% |
| 2019 | 3.98x | NT$348.93 Million | NT$1.39 Billion | ▲ +943.1% |
| 2018 | 0.38x | NT$991.27 Million | NT$378.31 Million | ▲ +49.7% |
| 2017 | 0.26x | NT$1.03 Billion | NT$261.91 Million | ▲ +629.3% |
| 2016 | 0.03x | NT$1.07 Billion | NT$37.40 Million | ▲ +161.1% |
| 2015 | 0.01x | NT$1.06 Billion | NT$14.25 Million | ▲ +17.2% |
| 2014 | 0.01x | NT$851.86 Million | NT$9.73 Million | ▼ -97.1% |
| 2013 | 0.40x | NT$719.48 Million | NT$284.27 Million | ▲ +20.4% |
| 2012 | 0.33x | NT$370.17 Million | NT$121.46 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow