Lida Holdings Ltd Cash Flow Reinvestment Rate
Lida Holdings Ltd cash flow reinvestment rate. 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. Explore 4552 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lida Holdings Ltd (2012–2025)
Cash flow reinvestment rate of Lida Holdings Ltd from 2012 to 2025. Historical reinvestment intensity for Lida Holdings Ltd across 13 annual periods. Explore 4552 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lida Holdings Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Lida Holdings Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Lida Holdings Ltd. For the full cash flow conversion analysis, see 4552 operating cash flow.
| 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 | — |