Sea & Land Integrated Co Capital Reinvestment Ratio

Latest as of December 2025: 1.50x

Sea & Land Integrated Co 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 Sea & Land Integrated Co (5603) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.50x
Capex / Operating Cash Flow

Operating Cash Flow

NT$45.66 Million
TWD

Capital Expenditures

NT$68.53 Million
TWD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Sea & Land Integrated Co (2017–2025)

Capital reinvestment ratio of Sea & Land Integrated Co from 2017 to 2025. This chart tracks Sea & Land Integrated Co's Capital Reinvestment Ratio across 9 annual periods. Also explore how fast is Sea & Land Integrated Co growing its equity to track the company's year-over-year net asset growth rate.

Sea & Land Integrated Co Capital Reinvestment Ratio by Year (2017–2025)

Sea & Land Integrated Co capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Sea & Land Integrated Co (5603) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow