Transart Graphics Co Ltd (8481) — Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

Transart Graphics Co Ltd (8481) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$118.65 Million) in capital expenditures (NT$5.05 Million). See debt-free asset ratio of Transart Graphics Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

NT$118.65 Million
TWD

Capital Expenditures

NT$5.05 Million
TWD

Data as of

Dec 2025
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. Check Transart Graphics Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Transart Graphics Co Ltd (8481) total market value.

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