Sea Sonic Electronics Co Ltd (6203) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Sea Sonic Electronics Co Ltd (6203) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$235.00 Million) in capital expenditures (NT$5.05 Million). See 6203 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

NT$235.00 Million
TWD

Capital Expenditures

NT$5.05 Million
TWD

Data as of

Dec 2025
Most recent filing

Sea Sonic Electronics Co Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Sea Sonic Electronics Co Ltd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Sea Sonic Electronics Co Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for Sea Sonic Electronics Co Ltd from 2009 to 2025. For live market cap and broader valuation context, see how much is Sea Sonic Electronics Co Ltd worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.04x NT$674.66 Million NT$26.44 Million ▼ -55.2%
2024 0.09x NT$574.73 Million NT$50.23 Million ▲ +74.5%
2023 0.05x NT$658.55 Million NT$32.98 Million ▲ +4.4%
2022 0.05x NT$637.98 Million NT$30.60 Million ▲ +27.3%
2020 0.04x NT$720.67 Million NT$27.16 Million ▲ +472.4%
2019 0.01x NT$600.60 Million NT$3.95 Million ▼ -95.2%
2017 0.14x NT$113.50 Million NT$15.71 Million ▲ +75.8%
2016 0.08x NT$278.04 Million NT$21.88 Million ▲ +444.9%
2015 0.01x NT$675.30 Million NT$9.75 Million ▼ -9.2%
2013 0.02x NT$243.85 Million NT$3.88 Million ▼ -28.7%
2012 0.02x NT$465.60 Million NT$10.39 Million ▼ -28.1%
2011 0.03x NT$355.22 Million NT$11.02 Million ▼ -89.5%
2010 0.29x NT$54.99 Million NT$16.18 Million ▲ +1130.8%
2009 0.02x NT$416.81 Million NT$9.97 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow