Transart Graphics Co Ltd (8481) — Capital Reinvestment Ratio

Latest as of June 2026: 0.26x

Transart Graphics Co Ltd (8481) has a Capital Reinvestment Ratio of 0.26x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$35.20 Million) in capital expenditures (NT$9.18 Million). Check Transart Graphics Co Ltd (8481) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

NT$35.20 Million
TWD

Capital Expenditures

NT$9.18 Million
TWD

Data as of

Jun 2026
Most recent filing

Transart Graphics Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Transart Graphics Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 8481 cash generation efficiency.

Annual Capital Reinvestment Ratio for Transart Graphics Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Transart Graphics Co Ltd from 2012 to 2025. See cash generation quality of Transart Graphics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.11x NT$313.96 Million NT$34.42 Million ▼ -17.7%
2024 0.13x NT$187.76 Million NT$25.00 Million ▼ -43.3%
2023 0.23x NT$168.23 Million NT$39.53 Million ▲ +65.3%
2022 0.14x NT$308.38 Million NT$43.83 Million ▼ -9.7%
2021 0.16x NT$361.31 Million NT$56.85 Million ▼ -66.8%
2020 0.47x NT$196.62 Million NT$93.08 Million ▼ -60.5%
2019 1.20x NT$263.89 Million NT$316.47 Million ▲ +1410.8%
2018 0.08x NT$269.18 Million NT$21.37 Million ▲ +8.0%
2017 0.07x NT$213.97 Million NT$15.73 Million ▼ -28.7%
2016 0.10x NT$207.88 Million NT$21.44 Million ▼ -20.8%
2015 0.13x NT$305.77 Million NT$39.80 Million ▼ -53.3%
2014 0.28x NT$286.96 Million NT$80.02 Million ▲ +655.2%
2013 0.04x NT$295.25 Million NT$10.90 Million ▼ -10.8%
2012 0.04x NT$261.72 Million NT$10.84 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow