Sun-Sea Construction (5516) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

Sun-Sea Construction (5516) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting NT$11.29 Million (capex NT$0.00 plus investments NT$11.29 Million) from operating cash flow of NT$343.52 Million. Check Sun-Sea Construction cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x

(Capex + Investments) / Operating CF

Total Reinvested

NT$11.29 Million

Capex + Investments

Operating Cash Flow

NT$343.52 Million

TWD

Capital Expenditures

NT$0.00

TWD

Sun-Sea Construction Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Sun-Sea Construction across 2 annual periods. Explore debt repayment capacity of Sun-Sea Construction to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Sun-Sea Construction (2019–2025)

Year-by-year capital reinvestment analysis for Sun-Sea Construction. For live market cap and broader valuation context, see Sun-Sea Construction stock valuation.

Year	Reinvestment Rate	Total Reinvested (TWD)	Operating CF	Capex	YoY Change
2025	0.22x	NT$55.82 Million	NT$259.04 Million	NT$200.00K	▲ +136.5%
2019	0.09x	NT$15.53 Million	NT$170.47 Million	NT$531.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow