Excel Cell Electronic Co Ltd (2483) — Capital Reinvestment Ratio

Latest as of June 2025: 3.90x

Excel Cell Electronic Co Ltd (2483) has a Capital Reinvestment Ratio of 3.90x as of June 2025, meaning it reinvests 4% of its operating cash flow (NT$24.49 Million) in capital expenditures (NT$95.47 Million). See net asset quality index of Excel Cell Electronic Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.90x
Capex / Operating Cash Flow

Operating Cash Flow

NT$24.49 Million
TWD

Capital Expenditures

NT$95.47 Million
TWD

Data as of

Jun 2025
Most recent filing

Excel Cell Electronic Co Ltd Capital Reinvestment Ratio (2002–2024)

This chart tracks Excel Cell Electronic Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check 2483 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Excel Cell Electronic Co Ltd (2002–2024)

Year-by-year Capital Reinvestment Ratio for Excel Cell Electronic Co Ltd from 2002 to 2024. For live market cap and broader valuation context, see 2483 market cap.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 1.65x NT$207.00 Million NT$342.28 Million ▲ +125.4%
2023 0.73x NT$294.19 Million NT$215.86 Million ▼ -48.3%
2022 1.42x NT$329.75 Million NT$468.25 Million ▼ -72.2%
2020 5.12x NT$62.23 Million NT$318.33 Million ▲ +182.8%
2019 1.81x NT$104.64 Million NT$189.31 Million ▲ +52.2%
2018 1.19x NT$170.83 Million NT$203.10 Million ▼ -94.7%
2017 22.34x NT$38.64 Million NT$863.28 Million ▲ +1609.3%
2016 1.31x NT$111.28 Million NT$145.45 Million ▲ +135.7%
2015 0.55x NT$164.11 Million NT$91.01 Million ▼ -68.9%
2014 1.78x NT$94.26 Million NT$167.84 Million ▲ +139.2%
2013 0.74x NT$158.86 Million NT$118.23 Million ▲ +139.2%
2012 0.31x NT$218.81 Million NT$68.07 Million ▼ -53.2%
2011 0.67x NT$117.68 Million NT$78.29 Million ▼ -47.2%
2010 1.26x NT$69.25 Million NT$87.22 Million ▲ +379.7%
2009 0.26x NT$237.98 Million NT$62.49 Million ▼ -55.2%
2008 0.59x NT$205.74 Million NT$120.49 Million ▲ +50.6%
2007 0.39x NT$288.53 Million NT$112.19 Million ▼ -0.6%
2006 0.39x NT$313.31 Million NT$122.57 Million ▼ -28.2%
2005 0.54x NT$495.50 Million NT$270.01 Million ▲ +132.8%
2004 0.23x NT$263.42 Million NT$61.66 Million ▲ +23.2%
2003 0.19x NT$237.89 Million NT$45.21 Million ▼ -49.5%
2002 0.38x NT$106.26 Million NT$39.97 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow