Transcend Information Inc (2451) — Cash Flow Reinvestment Rate
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. See Transcend Information Inc (2451) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Transcend Information Inc Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Transcend Information Inc across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Transcend Information Inc generate cash.
Annual Cash Flow Reinvestment Rate for Transcend Information Inc (2000–2025)
Year-by-year capital reinvestment analysis for Transcend Information Inc. See 2451 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |