Sea & Land Integrated Co (5603) — Capital Reinvestment Ratio
Sea & Land Integrated Co (5603) has a Capital Reinvestment Ratio of 1.50x as of December 2025, meaning it reinvests 2% of its operating cash flow (NT$45.66 Million) in capital expenditures (NT$68.53 Million). Check 5603 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sea & Land Integrated Co Capital Reinvestment Ratio (2017–2025)
This chart tracks Sea & Land Integrated Co's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 5603 cash flow metrics.
Annual Capital Reinvestment Ratio for Sea & Land Integrated Co (2017–2025)
Year-by-year Capital Reinvestment Ratio for Sea & Land Integrated Co from 2017 to 2025. See Sea & Land Integrated Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | NT$250.56 Million | NT$164.78 Million | ▲ +187.2% |
| 2024 | 0.23x | NT$278.85 Million | NT$63.85 Million | ▼ -85.2% |
| 2023 | 1.54x | NT$116.86 Million | NT$180.32 Million | ▲ +67.4% |
| 2022 | 0.92x | NT$376.15 Million | NT$346.65 Million | ▼ -31.0% |
| 2021 | 1.33x | NT$134.60 Million | NT$179.68 Million | ▲ +434.9% |
| 2020 | 0.25x | NT$132.30 Million | NT$33.02 Million | ▼ -94.0% |
| 2019 | 4.16x | NT$62.76 Million | NT$261.37 Million | ▲ +200.0% |
| 2018 | 1.39x | NT$113.47 Million | NT$157.54 Million | ▲ +314.4% |
| 2017 | 0.34x | NT$173.47 Million | NT$58.12 Million | — |