Lemtech Holdings Co Ltd (4912) — Capital Reinvestment Ratio
Lemtech Holdings Co Ltd (4912) has a Capital Reinvestment Ratio of 0.38x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$285.33 Million) in capital expenditures (NT$109.15 Million). See net asset quality index of Lemtech Holdings Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lemtech Holdings Co Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Lemtech Holdings Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check Lemtech Holdings Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see how much is Lemtech Holdings Co Ltd worth.
| 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 | — |