Lida Holdings Ltd Capital Reinvestment Ratio
Lida Holdings Ltd 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). Check Lida Holdings Ltd (4552) reinvestment rate 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 Lida Holdings Ltd (2012–2025)
Capital reinvestment ratio of Lida Holdings Ltd from 2012 to 2025. This chart tracks Lida Holdings Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore 4552 net asset momentum to track the company's year-over-year net asset growth rate.
Lida Holdings Ltd Capital Reinvestment Ratio by Year (2012–2025)
Lida Holdings Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Lida Holdings Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | NT$455.81 Million | NT$255.02 Million | ▲ +7.8% |
| 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 | — |