Song Shang Electronics Co Ltd (6156) — Cash Flow Reinvestment Rate
Song Shang Electronics Co Ltd (6156) has a Cash Flow Reinvestment Rate of 0.86x as of June 2025, reinvesting NT$295.43 Million (capex NT$50.26 Million plus investments NT$245.16 Million) from operating cash flow of NT$343.96 Million. Check Song Shang Electronics Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Song Shang Electronics Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Song Shang Electronics Co Ltd across 9 annual periods. Explore 6156 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Song Shang Electronics Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Song Shang Electronics Co Ltd. For live market cap and broader valuation context, see Song Shang Electronics Co Ltd (6156) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.84x | NT$412.85 Million | NT$70.74 Million | NT$192.48 Million | ▼ -39.4% |
| 2024 | 9.64x | NT$648.61 Million | NT$67.31 Million | NT$350.00 Million | ▲ +1326.7% |
| 2023 | 0.68x | NT$402.45 Million | NT$595.84 Million | NT$73.78 Million | ▼ -24.2% |
| 2022 | 0.89x | NT$332.61 Million | NT$373.47 Million | NT$68.14 Million | ▼ -60.8% |
| 2021 | 2.27x | NT$387.40 Million | NT$170.71 Million | NT$87.07 Million | ▲ +170.8% |
| 2020 | 0.84x | NT$304.38 Million | NT$363.20 Million | NT$89.21 Million | ▲ +24.4% |
| 2019 | 0.67x | NT$398.96 Million | NT$592.24 Million | NT$181.86 Million | ▲ +48.1% |
| 2018 | 0.45x | NT$161.72 Million | NT$355.48 Million | NT$117.72 Million | ▼ -7.0% |
| 2017 | 0.49x | NT$103.73 Million | NT$212.16 Million | NT$101.88 Million | — |