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

Latest as of June 2026: 1.05x

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. See Sea Sonic Electronics Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.05x
(Capex + Investments) / Operating CF

Total Reinvested

NT$91.39 Million
Capex + Investments

Operating Cash Flow

NT$87.30 Million
TWD

Capital Expenditures

NT$3.09 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. For the full cash flow conversion analysis, see Sea Sonic Electronics Co Ltd operating cash flow efficiency.

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. See Sea Sonic Electronics Co Ltd (6203) flexibility index 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 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