Sun-Sea Construction (5516) — Capital Reinvestment Ratio

Latest as of March 2026: 0.00x

Sun-Sea Construction (5516) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$298.37 Million) in capital expenditures (NT$499.00K). Check tangible net worth ratio of Sun-Sea Construction to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

NT$298.37 Million
TWD

Capital Expenditures

NT$499.00K
TWD

Data as of

Mar 2026
Most recent filing

Sun-Sea Construction Capital Reinvestment Ratio (2019–2025)

This chart tracks Sun-Sea Construction's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Sun-Sea Construction cash conversion from operations.

Annual Capital Reinvestment Ratio for Sun-Sea Construction (2019–2025)

Year-by-year Capital Reinvestment Ratio for Sun-Sea Construction from 2019 to 2025. See Sun-Sea Construction (5516) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.00x NT$259.04 Million NT$200.00K ▼ -75.2%
2019 0.00x NT$170.47 Million NT$531.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow