Song Shang Electronics Co Ltd Cash Flow Reinvestment Rate
Song Shang Electronics Co Ltd 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. Explore cash flow to debt ratio of Song Shang Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Song Shang Electronics Co Ltd (2017–2025)
Cash flow reinvestment rate of Song Shang Electronics Co Ltd from 2017 to 2025. Historical reinvestment intensity for Song Shang Electronics Co Ltd across 9 annual periods. Explore how much does Song Shang Electronics Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Song Shang Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Song Shang Electronics Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Song Shang Electronics Co Ltd. For the full cash flow conversion analysis, see 6156 cash generation efficiency.
| 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 | — |