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. Explore Celxpert Energy (3323) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 3323 current and non-current assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |