Lemtech Holdings Co Ltd (4912) — Capital Reinvestment Ratio

Latest as of June 2026: 0.43x

Lemtech Holdings Co Ltd (4912) has a Capital Reinvestment Ratio of 0.43x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$303.79 Million) in capital expenditures (NT$131.29 Million). Check Lemtech Holdings Co Ltd (4912) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

NT$303.79 Million
TWD

Capital Expenditures

NT$131.29 Million
TWD

Data as of

Jun 2026
Most recent filing

Lemtech Holdings Co Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Lemtech Holdings Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Lemtech Holdings Co Ltd (4912) cash flow conversion.

Annual Capital Reinvestment Ratio for Lemtech Holdings Co Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for Lemtech Holdings Co Ltd from 2009 to 2025. See Lemtech Holdings Co Ltd (4912) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 1.87x NT$274.87 Million NT$512.79 Million ▲ +119.2%
2024 0.85x NT$656.88 Million NT$559.02 Million ▲ +64.7%
2023 0.52x NT$1.12 Billion NT$581.03 Million ▼ -72.3%
2022 1.87x NT$240.59 Million NT$449.09 Million ▲ +247.6%
2021 0.54x NT$622.11 Million NT$334.08 Million ▲ +180.6%
2020 0.19x NT$908.96 Million NT$173.98 Million ▼ -67.6%
2019 0.59x NT$1.02 Billion NT$603.02 Million ▼ -34.3%
2018 0.90x NT$424.55 Million NT$382.41 Million ▼ -99.2%
2017 109.15x NT$5.25 Million NT$573.46 Million ▲ +23623.2%
2015 0.46x NT$160.20 Million NT$73.71 Million ▼ -34.5%
2014 0.70x NT$148.84 Million NT$104.48 Million ▼ -26.9%
2013 0.96x NT$231.32 Million NT$222.06 Million ▲ +97.2%
2012 0.49x NT$242.38 Million NT$117.97 Million ▲ +11.1%
2010 0.44x NT$114.52 Million NT$50.18 Million ▲ +256.7%
2009 0.12x NT$1.28 Million NT$157.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow