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. See Lu Hai Holding Corp (2115) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 2115 operating cash flow.
Annual Cash Flow Reinvestment Rate for Lu Hai Holding Corp (2010–2025)
Year-by-year capital reinvestment analysis for Lu Hai Holding Corp. See Lu Hai Holding Corp (2115) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |