Lakeside Holding Limited (LSH) — 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. See Lakeside Holding Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lakeside Holding Limited Cash Flow Reinvestment Rate (2022–2023)
Historical reinvestment intensity for Lakeside Holding Limited across 2 annual periods. For the full cash flow conversion analysis, see LSH operating cash flow.
Annual Cash Flow Reinvestment Rate for Lakeside Holding Limited (2022–2023)
Year-by-year capital reinvestment analysis for Lakeside Holding Limited. See LSH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |