Sea Sonic Electronics Co Ltd (6203) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.29x

Sea Sonic Electronics Co Ltd (6203) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting NT$68.41 Million (capex NT$5.05 Million plus investments NT$-63.37 Million) from operating cash flow of NT$235.00 Million. Explore 6203 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

NT$68.41 Million
Capex + Investments

Operating Cash Flow

NT$235.00 Million
TWD

Capital Expenditures

NT$5.05 Million
TWD

Sea Sonic Electronics Co Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Sea Sonic Electronics Co Ltd across 14 annual periods. Also explore 6203 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sea Sonic Electronics Co Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Sea Sonic Electronics Co Ltd. For live market cap and broader valuation context, see Sea Sonic Electronics Co Ltd (6203) total market value.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.20x NT$132.19 Million NT$674.66 Million NT$26.44 Million ▼ -48.5%
2024 0.38x NT$218.68 Million NT$574.73 Million NT$50.23 Million ▲ +75.6%
2023 0.22x NT$142.70 Million NT$658.55 Million NT$32.98 Million ▲ +14.6%
2022 0.19x NT$120.60 Million NT$637.98 Million NT$30.60 Million ▲ +106.6%
2020 0.09x NT$65.92 Million NT$720.67 Million NT$27.16 Million ▲ +305.0%
2019 0.02x NT$13.56 Million NT$600.60 Million NT$3.95 Million ▼ -99.4%
2017 3.95x NT$448.38 Million NT$113.50 Million NT$15.71 Million ▲ +4919.2%
2016 0.08x NT$21.88 Million NT$278.04 Million NT$21.88 Million ▲ +444.9%
2015 0.01x NT$9.75 Million NT$675.30 Million NT$9.75 Million ▼ -9.2%
2013 0.02x NT$3.88 Million NT$243.85 Million NT$3.88 Million ▼ -28.7%
2012 0.02x NT$10.39 Million NT$465.60 Million NT$10.39 Million ▼ -28.1%
2011 0.03x NT$11.02 Million NT$355.22 Million NT$11.02 Million ▼ -89.5%
2010 0.29x NT$16.18 Million NT$54.99 Million NT$16.18 Million ▲ +1130.8%
2009 0.02x NT$9.97 Million NT$416.81 Million NT$9.97 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow