Lemtech Holdings Co Ltd (4912) — Cash Flow Reinvestment Rate
Lemtech Holdings Co Ltd (4912) has a Cash Flow Reinvestment Rate of 0.43x as of June 2025, reinvesting NT$123.00 Million (capex NT$109.15 Million plus investments NT$13.85 Million) from operating cash flow of NT$285.33 Million. Explore reinvestment intensity of Lemtech Holdings Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Lemtech Holdings Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lemtech Holdings Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Lemtech Holdings Co Ltd. For live market cap and broader valuation context, see market value of Lemtech Holdings Co Ltd.
| 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 | — |