Advanced Ceramic X (3152) — 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. See 3152 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Advanced Ceramic X cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Advanced Ceramic X (2017–2025)
Year-by-year capital reinvestment analysis for Advanced Ceramic X. See financial agility of Advanced Ceramic X 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 |
|---|---|---|---|---|---|
| 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 | — |