Lemtech Holdings Co Ltd (4912) — Cash Flow Reinvestment Rate
Lemtech Holdings Co Ltd (4912) has a Cash Flow Reinvestment Rate of 0.44x as of June 2026, reinvesting NT$133.65 Million (capex NT$131.29 Million plus investments NT$-2.37 Million) from operating cash flow of NT$303.79 Million. See 4912 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lemtech Holdings Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Lemtech Holdings Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Lemtech Holdings Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Lemtech Holdings Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Lemtech Holdings Co Ltd. See financial agility of Lemtech Holdings Co Ltd 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 | 2.76x | NT$757.41 Million | NT$274.87 Million | NT$512.79 Million | ▲ +143.6% |
| 2024 | 1.13x | NT$743.16 Million | NT$656.88 Million | NT$559.02 Million | ▲ +42.7% |
| 2023 | 0.79x | NT$891.40 Million | NT$1.12 Billion | NT$581.03 Million | ▼ -91.5% |
| 2022 | 9.31x | NT$2.24 Billion | NT$240.59 Million | NT$449.09 Million | ▲ +1389.9% |
| 2021 | 0.63x | NT$388.94 Million | NT$622.11 Million | NT$334.08 Million | ▲ +212.0% |
| 2020 | 0.20x | NT$182.14 Million | NT$908.96 Million | NT$173.98 Million | ▼ -66.7% |
| 2019 | 0.60x | NT$613.02 Million | NT$1.02 Billion | NT$603.02 Million | ▼ -34.8% |
| 2018 | 0.92x | NT$391.40 Million | NT$424.55 Million | NT$382.41 Million | ▼ -99.2% |
| 2017 | 122.00x | NT$640.97 Million | NT$5.25 Million | NT$573.46 Million | ▲ +16029.1% |
| 2015 | 0.76x | NT$121.17 Million | NT$160.20 Million | NT$73.71 Million | ▲ +7.8% |
| 2014 | 0.70x | NT$104.48 Million | NT$148.84 Million | NT$104.48 Million | ▼ -26.9% |
| 2013 | 0.96x | NT$222.06 Million | NT$231.32 Million | NT$222.06 Million | ▲ +97.2% |
| 2012 | 0.49x | NT$117.97 Million | NT$242.38 Million | NT$117.97 Million | ▲ +11.1% |
| 2010 | 0.44x | NT$50.18 Million | NT$114.52 Million | NT$50.18 Million | ▲ +256.7% |
| 2009 | 0.12x | NT$157.00K | NT$1.28 Million | NT$157.00K | — |