Transcend Information Inc Cash Flow Reinvestment Rate
Transcend Information Inc 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. Explore 2451 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Transcend Information Inc (2000–2025)
Cash flow reinvestment rate of Transcend Information Inc from 2000 to 2025. Historical reinvestment intensity for Transcend Information Inc across 24 annual periods. Explore 2451 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Transcend Information Inc Cash Flow Reinvestment Rate by Year (2000–2025)
Transcend Information Inc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Transcend Information Inc. For the full cash flow conversion analysis, see Transcend Information Inc cash conversion from operations.
| 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 | — |