Excel Cell Electronic Co Ltd Cash Flow Reinvestment Rate
Excel Cell Electronic Co Ltd cash flow reinvestment rate. Excel Cell Electronic Co Ltd (2483) has a Cash Flow Reinvestment Rate of 0.94x as of March 2026, reinvesting NT$76.20 Million (capex NT$62.30 Million plus investments NT$13.90 Million) from operating cash flow of NT$80.94 Million. See 2483 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Excel Cell Electronic Co Ltd (2002–2024)
Cash flow reinvestment rate of Excel Cell Electronic Co Ltd from 2002 to 2024. Historical reinvestment intensity for Excel Cell Electronic Co Ltd across 22 annual periods. Explore Excel Cell Electronic Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Excel Cell Electronic Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Excel Cell Electronic Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Excel Cell Electronic Co Ltd. For the full cash flow conversion analysis, see Excel Cell Electronic Co Ltd (2483) cash flow conversion.
| 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 | — |