Song Shang Electronics Co Ltd (6156) — Capital Reinvestment Ratio

Latest as of June 2025: 0.15x

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). See 6156 equity to assets ratio to measure how much of total assets are equity-financed.

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

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

This chart tracks Song Shang Electronics Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check 6156 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Song Shang Electronics Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see market cap of Song Shang Electronics Co Ltd.

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