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 how leveraged is Sun-Sea Construction's balance sheet to measure how much of total assets are equity-financed.

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. Check Sun-Sea Construction investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Sun-Sea Construction (5516) market capitalisation.

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