Transcom Inc (5222) — Cash Flow Reinvestment Rate
Transcom Inc (5222) has a Cash Flow Reinvestment Rate of 0.94x as of March 2026, reinvesting NT$64.15 Million (capex NT$5.67 Million plus investments NT$58.47 Million) from operating cash flow of NT$68.23 Million. See Transcom Inc (5222) 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
Transcom Inc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Transcom Inc across 11 annual periods. For the full cash flow conversion analysis, see Transcom Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Transcom Inc (2013–2025)
Year-by-year capital reinvestment analysis for Transcom Inc. See 5222 financial flexibility score 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 | 0.79x | NT$242.59 Million | NT$305.26 Million | NT$185.94 Million | ▼ -47.2% |
| 2024 | 1.50x | NT$834.43 Million | NT$554.79 Million | NT$58.96 Million | ▲ +63.8% |
| 2023 | 0.92x | NT$416.22 Million | NT$453.22 Million | NT$98.14 Million | ▼ -64.9% |
| 2022 | 2.62x | NT$584.64 Million | NT$223.47 Million | NT$138.92 Million | ▲ +408.6% |
| 2021 | 0.51x | NT$174.34 Million | NT$338.94 Million | NT$169.94 Million | ▼ -62.2% |
| 2020 | 1.36x | NT$240.01 Million | NT$176.35 Million | NT$88.01 Million | ▼ -0.1% |
| 2019 | 1.36x | NT$104.98 Million | NT$77.04 Million | NT$98.63 Million | ▲ +162.0% |
| 2018 | 0.52x | NT$30.06 Million | NT$57.81 Million | NT$29.08 Million | ▲ +26.2% |
| 2017 | 0.41x | NT$52.26 Million | NT$126.78 Million | NT$49.75 Million | ▼ -99.9% |
| 2016 | 357.96x | NT$19.69 Million | NT$55.00K | NT$19.69 Million | ▲ +29415.5% |
| 2013 | 1.21x | NT$2.22 Million | NT$1.83 Million | NT$2.22 Million | — |