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. Explore Lida Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Lida Holdings Ltd asset portfolio for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |