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. Explore Song Shang Electronics Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Song Shang Electronics Co Ltd asset portfolio for the complete picture of this company's asset base.
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 6156 stock market capitalisation.
| 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 | — |