Song Shang Electronics Co Ltd (6156) — 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 Song Shang Electronics Co Ltd (6156) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 6156 cash generation efficiency.
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. See cash generation quality of Song Shang Electronics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |