Lemtech Holdings Co Ltd (4912) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.43x

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. Check 4912 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

NT$123.00 Million
Capex + Investments

Operating Cash Flow

NT$285.33 Million
TWD

Capital Expenditures

NT$109.15 Million
TWD

Lemtech Holdings Co Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Lemtech Holdings Co Ltd across 15 annual periods. Explore Lemtech Holdings Co Ltd (4912) investment intensity to see how much of total assets are deployed in long-term investments.

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 4912 company net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow