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. See free cash flow generation of Excel Cell Electronic Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 2483 cash flow metrics.
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. See financial agility of Excel Cell Electronic Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |