Sea & Land Integrated Co (5603) — 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 capital reinvestment ratio of Sea & Land Integrated Co to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sea & Land Integrated Co Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Sea & Land Integrated Co across 9 annual periods. Also explore 5603 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sea & Land Integrated Co (2017–2025)
Year-by-year capital reinvestment analysis for Sea & Land Integrated Co. For live market cap and broader valuation context, see how much is Sea & Land Integrated Co worth.
| 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 | — |