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. Check 3323 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Celxpert Energy cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Celxpert Energy (2017–2025)
Year-by-year capital reinvestment analysis for Celxpert Energy. For live market cap and broader valuation context, see 3323 market cap overview.
| 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 | — |