Lakeside Holding Limited Cash Flow Reinvestment Rate
Lakeside Holding Limited cash flow reinvestment rate. Lakeside Holding Limited (LSH) has a Cash Flow Reinvestment Rate of 1.53x as of March 2026, reinvesting $69.54K (capex $69.54K ) from operating cash flow of $45.41K. Explore Lakeside Holding Limited (LSH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lakeside Holding Limited (2022–2023)
Cash flow reinvestment rate of Lakeside Holding Limited from 2022 to 2023. Historical reinvestment intensity for Lakeside Holding Limited across 2 annual periods. Explore LSH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lakeside Holding Limited Cash Flow Reinvestment Rate by Year (2022–2023)
Lakeside Holding Limited cash flow reinvestment rate by year from 2022 to 2023. Year-by-year capital reinvestment analysis for Lakeside Holding Limited. For the full cash flow conversion analysis, see LSH cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.93x | $36.58K | $39.30K | $18.29K | ▲ +17.2% |
| 2022 | 0.79x | $248.60K | $312.98K | $124.30K | — |