Sea Sonic Electronics Co Ltd Cash Flow Reinvestment Rate
Sea Sonic Electronics Co Ltd cash flow reinvestment rate. Sea Sonic Electronics Co Ltd (6203) has a Cash Flow Reinvestment Rate of 1.05x as of June 2026, reinvesting NT$91.39 Million (capex NT$3.09 Million plus investments NT$-88.30 Million) from operating cash flow of NT$87.30 Million. Explore 6203 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sea Sonic Electronics Co Ltd (2009–2025)
Cash flow reinvestment rate of Sea Sonic Electronics Co Ltd from 2009 to 2025. Historical reinvestment intensity for Sea Sonic Electronics Co Ltd across 14 annual periods. Explore Sea Sonic Electronics Co Ltd (6203) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sea Sonic Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Sea Sonic Electronics Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Sea Sonic Electronics Co Ltd. For the full cash flow conversion analysis, see Sea Sonic Electronics Co Ltd (6203) cash conversion ratio.
| 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 | — |