Song Shang Electronics Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.15x

Song Shang Electronics Co Ltd capital reinvestment ratio. Song Shang Electronics Co Ltd (6156) has a Capital Reinvestment Ratio of 0.15x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$343.96 Million) in capital expenditures (NT$50.26 Million). Check cash flow reinvestment rate of Song Shang Electronics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

NT$343.96 Million
TWD

Capital Expenditures

NT$50.26 Million
TWD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Song Shang Electronics Co Ltd (2017–2025)

Capital reinvestment ratio of Song Shang Electronics Co Ltd from 2017 to 2025. This chart tracks Song Shang Electronics Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore Song Shang Electronics Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Song Shang Electronics Co Ltd Capital Reinvestment Ratio by Year (2017–2025)

Song Shang Electronics Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Song Shang Electronics Co Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 2.72x NT$70.74 Million NT$192.48 Million ▼ -47.7%
2024 5.20x NT$67.31 Million NT$350.00 Million ▲ +4099.4%
2023 0.12x NT$595.84 Million NT$73.78 Million ▼ -32.1%
2022 0.18x NT$373.47 Million NT$68.14 Million ▼ -64.2%
2021 0.51x NT$170.71 Million NT$87.07 Million ▲ +107.7%
2020 0.25x NT$363.20 Million NT$89.21 Million ▼ -20.0%
2019 0.31x NT$592.24 Million NT$181.86 Million ▼ -7.3%
2018 0.33x NT$355.48 Million NT$117.72 Million ▼ -31.0%
2017 0.48x NT$212.16 Million NT$101.88 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow