Lida Holdings Ltd (4552) — Cash Flow Reinvestment Rate
Lida Holdings Ltd (4552) has a Cash Flow Reinvestment Rate of 0.59x as of December 2025, reinvesting NT$106.78 Million (capex NT$106.78 Million ) from operating cash flow of NT$181.95 Million. Check Lida Holdings Ltd (4552) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lida Holdings Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Lida Holdings Ltd across 13 annual periods. Explore Lida Holdings Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lida Holdings Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Lida Holdings Ltd. For live market cap and broader valuation context, see 4552 market cap.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | NT$250.38 Million | NT$455.81 Million | NT$0.00 | ▼ -47.5% |
| 2024 | 1.05x | NT$761.36 Million | NT$727.71 Million | NT$377.70 Million | ▲ +34.7% |
| 2022 | 0.78x | NT$268.83 Million | NT$346.15 Million | NT$149.56 Million | ▼ -63.4% |
| 2021 | 2.12x | NT$1.06 Billion | NT$497.70 Million | NT$529.15 Million | ▼ -39.0% |
| 2020 | 3.48x | NT$1.48 Billion | NT$425.69 Million | NT$742.49 Million | ▼ -48.2% |
| 2019 | 6.71x | NT$2.34 Billion | NT$348.93 Million | NT$1.39 Billion | ▲ +1163.5% |
| 2018 | 0.53x | NT$526.78 Million | NT$991.27 Million | NT$378.31 Million | ▲ +33.0% |
| 2017 | 0.40x | NT$410.39 Million | NT$1.03 Billion | NT$261.91 Million | ▲ +95.1% |
| 2016 | 0.20x | NT$219.03 Million | NT$1.07 Billion | NT$37.40 Million | ▲ +34.0% |
| 2015 | 0.15x | NT$162.73 Million | NT$1.06 Billion | NT$14.25 Million | ▲ +1238.6% |
| 2014 | 0.01x | NT$9.73 Million | NT$851.86 Million | NT$9.73 Million | ▼ -97.1% |
| 2013 | 0.40x | NT$284.27 Million | NT$719.48 Million | NT$284.27 Million | ▲ +20.4% |
| 2012 | 0.33x | NT$121.46 Million | NT$370.17 Million | NT$121.46 Million | — |