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. Check 2115 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 2115 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |