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). Check Lida Holdings Ltd 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
Lida Holdings Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Lida Holdings Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Lida Holdings Ltd generate cash.
Annual Capital Reinvestment Ratio for Lida Holdings Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Lida Holdings Ltd from 2012 to 2025. See free cash flow generation of Lida Holdings Ltd 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$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 | — |