Transcom Inc (5222) — Capital Reinvestment Ratio
Transcom Inc (5222) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$65.96 Million) in capital expenditures (NT$28.86 Million). See Transcom Inc net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Transcom Inc Capital Reinvestment Ratio (2013–2024)
This chart tracks Transcom Inc's Capital Reinvestment Ratio across 10 annual periods. Check 5222 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Transcom Inc (2013–2024)
Year-by-year Capital Reinvestment Ratio for Transcom Inc from 2013 to 2024. For live market cap and broader valuation context, see Transcom Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |