Lida Holdings Ltd (4552) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.07x

Lida Holdings Ltd (4552) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting NT$2.21 Million (capex NT$0.00 plus investments NT$2.21 Million) from operating cash flow of NT$31.33 Million. See 4552 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

NT$2.21 Million
Capex + Investments

Operating Cash Flow

NT$31.33 Million
TWD

Capital Expenditures

NT$0.00
TWD

Lida Holdings Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Lida Holdings Ltd across 13 annual periods. For the full cash flow conversion analysis, see Lida Holdings Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Lida Holdings Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Lida Holdings Ltd. See Lida Holdings Ltd (4552) flexibility index 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 1.11x NT$505.39 Million NT$455.81 Million NT$255.02 Million ▲ +6.0%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow