Celxpert Energy (3323) — 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. See Celxpert Energy (3323) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Celxpert Energy Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Celxpert Energy across 7 annual periods. For the full cash flow conversion analysis, see 3323 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Celxpert Energy (2017–2025)
Year-by-year capital reinvestment analysis for Celxpert Energy. See Celxpert Energy free cash flow to debt ratio 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 | 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 | — |