Advanced Ceramic X Cash Flow Reinvestment Rate
Advanced Ceramic X cash flow reinvestment rate. Advanced Ceramic X (3152) has a Cash Flow Reinvestment Rate of 1.76x as of June 2026, reinvesting NT$249.07 Million (capex NT$914.00K plus investments NT$248.16 Million) from operating cash flow of NT$141.68 Million. Explore 3152 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Advanced Ceramic X (2017–2025)
Cash flow reinvestment rate of Advanced Ceramic X from 2017 to 2025. Historical reinvestment intensity for Advanced Ceramic X across 9 annual periods. Explore reinvestment intensity of Advanced Ceramic X to see what proportion of operating cash flow is directed to capital expenditures.
Advanced Ceramic X Cash Flow Reinvestment Rate by Year (2017–2025)
Advanced Ceramic X cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Advanced Ceramic X. For the full cash flow conversion analysis, see 3152 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.37x | NT$718.95 Million | NT$523.52 Million | NT$49.64 Million | ▲ +31.8% |
| 2024 | 1.04x | NT$748.57 Million | NT$718.25 Million | NT$315.72 Million | ▲ +1.8% |
| 2023 | 1.02x | NT$759.01 Million | NT$741.54 Million | NT$114.12 Million | ▲ +227.8% |
| 2022 | 0.31x | NT$316.49 Million | NT$1.01 Billion | NT$209.89 Million | ▼ -67.3% |
| 2021 | 0.95x | NT$949.95 Million | NT$995.38 Million | NT$843.35 Million | ▼ -20.1% |
| 2020 | 1.19x | NT$1.20 Billion | NT$1.00 Billion | NT$1.09 Billion | ▼ -26.9% |
| 2019 | 1.64x | NT$1.38 Billion | NT$841.01 Million | NT$1.09 Billion | ▲ +103.9% |
| 2018 | 0.80x | NT$716.16 Million | NT$893.24 Million | NT$216.21 Million | ▲ +139.3% |
| 2017 | 0.33x | NT$328.07 Million | NT$979.37 Million | NT$327.19 Million | — |