Lu Hai Holding Corp (2115) — Cash Flow Reinvestment Rate
Lu Hai Holding Corp (2115) has a Cash Flow Reinvestment Rate of 4.09x as of December 2025, reinvesting NT$32.30 Million (capex NT$32.30 Million ) from operating cash flow of NT$7.90 Million. Explore Lu Hai Holding Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lu Hai Holding Corp Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Lu Hai Holding Corp across 16 annual periods. Also explore balance sheet size of Lu Hai Holding Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lu Hai Holding Corp (2010–2025)
Year-by-year capital reinvestment analysis for Lu Hai Holding Corp. For live market cap and broader valuation context, see 2115 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | NT$196.18 Million | NT$349.41 Million | NT$196.18 Million | ▼ -51.2% |
| 2024 | 1.15x | NT$281.87 Million | NT$245.18 Million | NT$145.22 Million | ▼ -34.7% |
| 2023 | 1.76x | NT$460.09 Million | NT$261.52 Million | NT$232.66 Million | ▲ +158.9% |
| 2022 | 0.68x | NT$476.02 Million | NT$700.50 Million | NT$385.20 Million | ▼ -69.0% |
| 2021 | 2.19x | NT$892.97 Million | NT$407.46 Million | NT$559.50 Million | ▼ -27.7% |
| 2020 | 3.03x | NT$799.29 Million | NT$263.53 Million | NT$672.53 Million | ▲ +53.0% |
| 2019 | 1.98x | NT$561.93 Million | NT$283.44 Million | NT$523.45 Million | ▲ +211.3% |
| 2018 | 0.64x | NT$205.64 Million | NT$322.91 Million | NT$179.32 Million | ▼ -16.9% |
| 2017 | 0.77x | NT$187.12 Million | NT$244.28 Million | NT$144.41 Million | ▼ -31.7% |
| 2016 | 1.12x | NT$430.36 Million | NT$383.51 Million | NT$156.42 Million | ▲ +150.0% |
| 2015 | 0.45x | NT$195.92 Million | NT$436.49 Million | NT$173.23 Million | ▼ -58.9% |
| 2014 | 1.09x | NT$145.16 Million | NT$132.77 Million | NT$145.16 Million | ▲ +172.8% |
| 2013 | 0.40x | NT$63.16 Million | NT$157.58 Million | NT$63.16 Million | ▼ -62.2% |
| 2012 | 1.06x | NT$112.21 Million | NT$105.90 Million | NT$112.21 Million | ▲ +175.0% |
| 2011 | 0.39x | NT$109.04 Million | NT$282.96 Million | NT$109.04 Million | ▼ -96.6% |
| 2010 | 11.28x | NT$98.19 Million | NT$8.70 Million | NT$98.19 Million | — |