Celxpert Energy Capital Reinvestment Ratio

Latest as of December 2025: 0.29x

Celxpert Energy capital reinvestment ratio. Celxpert Energy (3323) has a Capital Reinvestment Ratio of 0.29x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$65.33 Million) in capital expenditures (NT$19.21 Million). Check Celxpert Energy total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

NT$65.33 Million
TWD

Capital Expenditures

NT$19.21 Million
TWD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Celxpert Energy (2017–2025)

Capital reinvestment ratio of Celxpert Energy from 2017 to 2025. This chart tracks Celxpert Energy's Capital Reinvestment Ratio across 7 annual periods. Also explore 3323 net assets growth trend to track the company's year-over-year net asset growth rate.

Celxpert Energy Capital Reinvestment Ratio by Year (2017–2025)

Celxpert Energy capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Celxpert Energy.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.53x NT$81.49 Million NT$43.44 Million ▲ +2.9%
2024 0.52x NT$281.69 Million NT$145.96 Million ▲ +1120.8%
2023 0.04x NT$1.32 Billion NT$56.10 Million ▼ -81.1%
2022 0.22x NT$1.08 Billion NT$243.80 Million ▲ +7.6%
2020 0.21x NT$505.02 Million NT$105.52 Million ▼ -1.6%
2019 0.21x NT$553.75 Million NT$117.64 Million ▼ -31.5%
2017 0.31x NT$227.73 Million NT$70.66 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow