Celxpert Energy Cash Flow Reinvestment Rate
Celxpert Energy cash flow reinvestment rate. Celxpert Energy (3323) has a Cash Flow Reinvestment Rate of 1.83x as of December 2025, reinvesting NT$119.70 Million (capex NT$19.21 Million plus investments NT$-100.50 Million) from operating cash flow of NT$65.33 Million. Explore 3323 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Celxpert Energy (2017–2025)
Cash flow reinvestment rate of Celxpert Energy from 2017 to 2025. Historical reinvestment intensity for Celxpert Energy across 7 annual periods. Explore 3323 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Celxpert Energy Cash Flow Reinvestment Rate by Year (2017–2025)
Celxpert Energy cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Celxpert Energy. For the full cash flow conversion analysis, see 3323 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.58x | NT$209.98 Million | NT$81.49 Million | NT$43.44 Million | ▲ +55.8% |
| 2024 | 1.65x | NT$465.94 Million | NT$281.69 Million | NT$145.96 Million | ▲ +273.3% |
| 2023 | 0.44x | NT$585.75 Million | NT$1.32 Billion | NT$56.10 Million | ▲ +1.3% |
| 2022 | 0.44x | NT$474.53 Million | NT$1.08 Billion | NT$243.80 Million | ▲ +80.1% |
| 2020 | 0.24x | NT$122.65 Million | NT$505.02 Million | NT$105.52 Million | ▲ +5.5% |
| 2019 | 0.23x | NT$127.44 Million | NT$553.75 Million | NT$117.64 Million | ▼ -34.9% |
| 2017 | 0.35x | NT$80.47 Million | NT$227.73 Million | NT$70.66 Million | — |