Excel Cell Electronic Co Ltd (2483) — Cash Flow Reinvestment Rate
Excel Cell Electronic Co Ltd (2483) has a Cash Flow Reinvestment Rate of 4.00x as of June 2025, reinvesting NT$97.85 Million (capex NT$95.47 Million plus investments NT$2.38 Million) from operating cash flow of NT$24.49 Million. Explore Excel Cell Electronic Co Ltd (2483) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Excel Cell Electronic Co Ltd for the complete picture of this company's asset base.
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 Excel Cell Electronic Co Ltd market cap and net worth.
| 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 | — |