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). Check Transcom Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Transcom Inc (5222) cash conversion ratio.

Annual Capital Reinvestment Ratio for Transcom Inc (2013–2025)

Year-by-year Capital Reinvestment Ratio for Transcom Inc from 2013 to 2025. See free cash flow generation of Transcom Inc to measure how efficiently the company converts operating cash flow to free cash.

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