Transcom Inc (5222) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.44x

Transcom Inc (5222) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting NT$28.86 Million (capex NT$28.86 Million ) from operating cash flow of NT$65.96 Million. Explore Transcom Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

NT$28.86 Million
Capex + Investments

Operating Cash Flow

NT$65.96 Million
TWD

Capital Expenditures

NT$28.86 Million
TWD

Transcom Inc Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Transcom Inc across 10 annual periods. Also explore Transcom Inc balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Transcom Inc (2013–2024)

Year-by-year capital reinvestment analysis for Transcom Inc. For live market cap and broader valuation context, see 5222 company net worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow