Lida Holdings Ltd (4552) — Capital Reinvestment Ratio
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 4552 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lida Holdings Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Lida Holdings Ltd's Capital Reinvestment Ratio across 12 annual periods. Check 4552 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 4552 market cap overview.
| 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 | — |