Sun-Sea Construction (5516) — Capital Reinvestment Ratio
Latest as of December 2024:
0.00x
Sun-Sea Construction (5516) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (NT$379.50 Million) in capital expenditures (NT$668.00K). See Sun-Sea Construction free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
NT$379.50 Million
TWD
Capital Expenditures
NT$668.00K
TWD
Data as of
Dec 2024
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.
Annual Capital Reinvestment Ratio for Sun-Sea Construction (2019–2025)
Year-by-year Capital Reinvestment Ratio for Sun-Sea Construction from 2019 to 2025. For live market cap and broader valuation context, see 5516 company net worth.
| 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