Lu Hai Holding Corp Cash Flow Reinvestment Rate
Lu Hai Holding Corp 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 (2115) 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 Lu Hai Holding Corp (2010–2025)
Cash flow reinvestment rate of Lu Hai Holding Corp from 2010 to 2025. Historical reinvestment intensity for Lu Hai Holding Corp across 16 annual periods. Explore Lu Hai Holding Corp (2115) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lu Hai Holding Corp Cash Flow Reinvestment Rate by Year (2010–2025)
Lu Hai Holding Corp cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Lu Hai Holding Corp. For the full cash flow conversion analysis, see 2115 cash flow conversion.
| 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 | — |