Excel Cell Electronic Co Ltd (2483) — Cash Flow Reinvestment Rate
Excel Cell Electronic Co Ltd (2483) has a Cash Flow Reinvestment Rate of 0.77x as of March 2026, reinvesting NT$62.30 Million (capex NT$62.30 Million ) from operating cash flow of NT$80.94 Million. Check Excel Cell Electronic Co Ltd (2483) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Excel Cell Electronic Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Excel Cell Electronic Co Ltd across 22 annual periods. Explore Excel Cell Electronic Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Excel Cell Electronic Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Excel Cell Electronic Co Ltd. For live market cap and broader valuation context, see market value of Excel Cell Electronic Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.85x | NT$382.45 Million | NT$207.00 Million | NT$342.28 Million | ▲ +33.5% |
| 2023 | 1.38x | NT$407.17 Million | NT$294.19 Million | NT$215.86 Million | ▼ -7.0% |
| 2022 | 1.49x | NT$490.77 Million | NT$329.75 Million | NT$468.25 Million | ▼ -75.0% |
| 2020 | 5.96x | NT$371.06 Million | NT$62.23 Million | NT$318.33 Million | ▲ +167.2% |
| 2019 | 2.23x | NT$233.48 Million | NT$104.64 Million | NT$189.31 Million | ▲ +46.2% |
| 2018 | 1.53x | NT$260.71 Million | NT$170.83 Million | NT$203.10 Million | ▼ -93.2% |
| 2017 | 22.55x | NT$871.19 Million | NT$38.64 Million | NT$863.28 Million | ▲ +722.8% |
| 2016 | 2.74x | NT$304.93 Million | NT$111.28 Million | NT$145.45 Million | ▲ +219.4% |
| 2015 | 0.86x | NT$140.79 Million | NT$164.11 Million | NT$91.01 Million | ▼ -60.2% |
| 2014 | 2.16x | NT$203.15 Million | NT$94.26 Million | NT$167.84 Million | ▲ +109.0% |
| 2013 | 1.03x | NT$163.80 Million | NT$158.86 Million | NT$118.23 Million | ▲ +231.4% |
| 2012 | 0.31x | NT$68.07 Million | NT$218.81 Million | NT$68.07 Million | ▼ -53.2% |
| 2011 | 0.67x | NT$78.29 Million | NT$117.68 Million | NT$78.29 Million | ▼ -47.2% |
| 2010 | 1.26x | NT$87.22 Million | NT$69.25 Million | NT$87.22 Million | ▲ +379.7% |
| 2009 | 0.26x | NT$62.49 Million | NT$237.98 Million | NT$62.49 Million | ▼ -55.2% |
| 2008 | 0.59x | NT$120.49 Million | NT$205.74 Million | NT$120.49 Million | ▲ +50.6% |
| 2007 | 0.39x | NT$112.19 Million | NT$288.53 Million | NT$112.19 Million | ▼ -0.6% |
| 2006 | 0.39x | NT$122.57 Million | NT$313.31 Million | NT$122.57 Million | ▼ -28.2% |
| 2005 | 0.54x | NT$270.01 Million | NT$495.50 Million | NT$270.01 Million | ▲ +132.8% |
| 2004 | 0.23x | NT$61.66 Million | NT$263.42 Million | NT$61.66 Million | ▲ +23.2% |
| 2003 | 0.19x | NT$45.21 Million | NT$237.89 Million | NT$45.21 Million | ▼ -49.5% |
| 2002 | 0.38x | NT$39.97 Million | NT$106.26 Million | NT$39.97 Million | — |