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

Latest as of June 2026: 0.04x

Sea Sonic Electronics Co Ltd (6203) has a Capital Reinvestment Ratio of 0.04x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$87.30 Million) in capital expenditures (NT$3.09 Million). Check 6203 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

NT$87.30 Million
TWD

Capital Expenditures

NT$3.09 Million
TWD

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see 6203 cash flow conversion.

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. See 6203 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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