Transcom Inc (5222) — Capital Reinvestment Ratio
Latest as of March 2026:
0.08x
Transcom Inc (5222) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$68.23 Million) in capital expenditures (NT$5.67 Million). See Transcom Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
NT$68.23 Million
TWD
Capital Expenditures
NT$5.67 Million
TWD
Data as of
Mar 2026
Most recent filing
Transcom Inc Capital Reinvestment Ratio (2013–2025)
This chart tracks Transcom Inc's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Transcom Inc (2013–2025)
Year-by-year Capital Reinvestment Ratio for Transcom Inc from 2013 to 2025. For live market cap and broader valuation context, see Transcom Inc market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | NT$305.26 Million | NT$185.94 Million | ▲ +473.2% |
| 2024 | 0.11x | NT$554.79 Million | NT$58.96 Million | ▼ -50.9% |
| 2023 | 0.22x | NT$453.22 Million | NT$98.14 Million | ▼ -65.2% |
| 2022 | 0.62x | NT$223.47 Million | NT$138.92 Million | ▲ +24.0% |
| 2021 | 0.50x | NT$338.94 Million | NT$169.94 Million | ▲ +0.5% |
| 2020 | 0.50x | NT$176.35 Million | NT$88.01 Million | ▼ -61.0% |
| 2019 | 1.28x | NT$77.04 Million | NT$98.63 Million | ▲ +154.5% |
| 2018 | 0.50x | NT$57.81 Million | NT$29.08 Million | ▲ +28.2% |
| 2017 | 0.39x | NT$126.78 Million | NT$49.75 Million | ▼ -99.9% |
| 2016 | 357.96x | NT$55.00K | NT$19.69 Million | ▲ +29415.5% |
| 2013 | 1.21x | NT$1.83 Million | NT$2.22 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow