Advanced Ceramic X (3152) — Cash Flow Reinvestment Rate
Advanced Ceramic X (3152) has a Cash Flow Reinvestment Rate of 2.92x as of December 2025, reinvesting NT$200.70 Million (capex NT$30.40 Million plus investments NT$170.30 Million) from operating cash flow of NT$68.65 Million. Check Advanced Ceramic X earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Advanced Ceramic X Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Advanced Ceramic X across 9 annual periods. Explore how well can Advanced Ceramic X service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Advanced Ceramic X (2017–2025)
Year-by-year capital reinvestment analysis for Advanced Ceramic X. For live market cap and broader valuation context, see Advanced Ceramic X market cap and net worth.
| 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 | — |