Lemtech Holdings Co Ltd Cash Flow Reinvestment Rate
Lemtech Holdings Co Ltd 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. Explore cash flow to debt ratio of Lemtech Holdings Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lemtech Holdings Co Ltd (2009–2025)
Cash flow reinvestment rate of Lemtech Holdings Co Ltd from 2009 to 2025. Historical reinvestment intensity for Lemtech Holdings Co Ltd across 15 annual periods. Explore Lemtech Holdings Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lemtech Holdings Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Lemtech Holdings Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Lemtech Holdings Co Ltd. For the full cash flow conversion analysis, see Lemtech Holdings Co Ltd (4912) cash conversion ratio.
| 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 | — |