Sea & Land Integrated Co Cash Flow Reinvestment Rate
Sea & Land Integrated Co cash flow reinvestment rate. Sea & Land Integrated Co (5603) has a Cash Flow Reinvestment Rate of 1.57x as of December 2025, reinvesting NT$71.68 Million (capex NT$68.53 Million plus investments NT$-3.14 Million) from operating cash flow of NT$45.66 Million. Explore 5603 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sea & Land Integrated Co (2017–2025)
Cash flow reinvestment rate of Sea & Land Integrated Co from 2017 to 2025. Historical reinvestment intensity for Sea & Land Integrated Co across 9 annual periods. Explore 5603 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sea & Land Integrated Co Cash Flow Reinvestment Rate by Year (2017–2025)
Sea & Land Integrated Co cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Sea & Land Integrated Co. For the full cash flow conversion analysis, see cash efficiency ratio of Sea & Land Integrated Co.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.03x | NT$259.29 Million | NT$250.56 Million | NT$164.78 Million | ▲ +207.2% |
| 2024 | 0.34x | NT$93.94 Million | NT$278.85 Million | NT$63.85 Million | ▼ -90.1% |
| 2023 | 3.41x | NT$397.96 Million | NT$116.86 Million | NT$180.32 Million | ▲ +249.8% |
| 2022 | 0.97x | NT$366.25 Million | NT$376.15 Million | NT$346.65 Million | ▼ -34.2% |
| 2021 | 1.48x | NT$199.28 Million | NT$134.60 Million | NT$179.68 Million | ▲ +286.7% |
| 2020 | 0.38x | NT$50.65 Million | NT$132.30 Million | NT$33.02 Million | ▼ -91.0% |
| 2019 | 4.26x | NT$267.37 Million | NT$62.76 Million | NT$261.37 Million | ▲ +201.4% |
| 2018 | 1.41x | NT$160.38 Million | NT$113.47 Million | NT$157.54 Million | ▲ +201.4% |
| 2017 | 0.47x | NT$81.36 Million | NT$173.47 Million | NT$58.12 Million | — |