Transcend Information Inc (2451) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.01x

Transcend Information Inc (2451) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting NT$15.81 Million (capex NT$15.81 Million ) from operating cash flow of NT$3.14 Billion. Check how high is Transcend Information Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

NT$15.81 Million
Capex + Investments

Operating Cash Flow

NT$3.14 Billion
TWD

Capital Expenditures

NT$15.81 Million
TWD

Transcend Information Inc Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Transcend Information Inc across 24 annual periods. Explore 2451 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Transcend Information Inc (2000–2025)

Year-by-year capital reinvestment analysis for Transcend Information Inc. For live market cap and broader valuation context, see market value of Transcend Information Inc.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.90x NT$4.77 Billion NT$5.32 Billion NT$18.97 Million ▼ -53.9%
2023 1.94x NT$2.55 Billion NT$1.31 Billion NT$24.17 Million ▲ +220.4%
2022 0.61x NT$3.10 Billion NT$5.11 Billion NT$39.02 Million ▲ +381.4%
2021 0.13x NT$308.18 Million NT$2.45 Billion NT$15.33 Million ▼ -89.3%
2019 1.17x NT$1.22 Billion NT$1.04 Billion NT$67.99 Million ▲ +198.3%
2018 0.39x NT$1.72 Billion NT$4.38 Billion NT$116.29 Million ▼ -31.8%
2017 0.58x NT$1.75 Billion NT$3.04 Billion NT$195.13 Million ▲ +394.0%
2016 0.12x NT$325.03 Million NT$2.78 Billion NT$47.61 Million ▼ -84.9%
2015 0.77x NT$2.55 Billion NT$3.30 Billion NT$87.08 Million ▲ +284.4%
2014 0.20x NT$624.96 Million NT$3.11 Billion NT$23.40 Million ▲ +69.6%
2013 0.12x NT$443.13 Million NT$3.74 Billion NT$54.86 Million ▲ +509.8%
2012 0.02x NT$53.90 Million NT$2.78 Billion NT$53.90 Million ▼ -82.7%
2011 0.11x NT$450.37 Million NT$4.01 Billion NT$450.37 Million ▼ -35.0%
2010 0.17x NT$560.92 Million NT$3.25 Billion NT$560.92 Million ▲ +70.1%
2009 0.10x NT$426.20 Million NT$4.20 Billion NT$426.20 Million ▼ -64.6%
2008 0.29x NT$803.58 Million NT$2.80 Billion NT$803.58 Million ▲ +24.9%
2007 0.23x NT$689.10 Million NT$3.00 Billion NT$689.10 Million ▼ -76.7%
2006 0.98x NT$400.38 Million NT$406.49 Million NT$400.38 Million ▲ +94.8%
2005 0.51x NT$170.78 Million NT$337.77 Million NT$170.78 Million ▲ +1244.9%
2004 0.04x NT$68.50 Million NT$1.82 Billion NT$68.50 Million ▼ -90.9%
2003 0.41x NT$371.23 Million NT$899.17 Million NT$371.23 Million ▼ -22.2%
2002 0.53x NT$396.91 Million NT$747.75 Million NT$396.91 Million ▲ +121.4%
2001 0.24x NT$150.51 Million NT$627.87 Million NT$150.51 Million ▲ +93.7%
2000 0.12x NT$59.73 Million NT$482.71 Million NT$59.73 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow