Transcend Information Inc (2451) — Cash Flow Reinvestment Rate
Transcend Information Inc (2451) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting NT$42.10 Million (capex NT$13.25 Million plus investments NT$28.86 Million) from operating cash flow of NT$2.82 Billion. Explore how much does Transcend Information Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 2451 asset base for the complete picture of this company's asset base.
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 2451 company net worth.
| 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 | — |