Sea Sonic Electronics Co Ltd (6203) — Cash Flow Reinvestment Rate
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. Check 6203 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sea Sonic Electronics Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Sea Sonic Electronics Co Ltd across 14 annual periods. Explore Sea Sonic Electronics Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 6203 company net worth.
| 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 | — |