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. See Song Shang Electronics Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 6156 cash generation efficiency.
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. See Song Shang Electronics Co Ltd (6156) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |