Transcom Inc Capital Reinvestment Ratio

Latest as of March 2026: 0.08x

Transcom Inc capital reinvestment ratio. 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Transcom Inc (2013–2025)

Capital reinvestment ratio of Transcom Inc from 2013 to 2025. This chart tracks Transcom Inc's Capital Reinvestment Ratio across 11 annual periods. Also explore Transcom Inc annual equity growth to track the company's year-over-year net asset growth rate.

Transcom Inc Capital Reinvestment Ratio by Year (2013–2025)

Transcom Inc capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 5222 cash flow metrics.

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