Sun-Sea Construction Cash Flow Reinvestment Rate
Sun-Sea Construction cash flow reinvestment rate. Sun-Sea Construction (5516) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting NT$12.07 Million (capex NT$499.00K plus investments NT$-11.57 Million) from operating cash flow of NT$298.37 Million. Explore debt repayment capacity of Sun-Sea Construction to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sun-Sea Construction (2019–2025)
Cash flow reinvestment rate of Sun-Sea Construction from 2019 to 2025. Historical reinvestment intensity for Sun-Sea Construction across 2 annual periods. Explore 5516 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Sun-Sea Construction Cash Flow Reinvestment Rate by Year (2019–2025)
Sun-Sea Construction cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Sun-Sea Construction. For the full cash flow conversion analysis, see Sun-Sea Construction cash flow conversion.
| 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 | — |