Celxpert Energy (3323) — Capital Reinvestment Ratio

Latest as of December 2025: 0.29x

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 (3323) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

Celxpert Energy Capital Reinvestment Ratio (2017–2025)

This chart tracks Celxpert Energy's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Celxpert Energy (3323) cash conversion ratio.

Annual Capital Reinvestment Ratio for Celxpert Energy (2017–2025)

Year-by-year Capital Reinvestment Ratio for Celxpert Energy from 2017 to 2025. See 3323 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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