Transcom Inc Cash Flow Reinvestment Rate
Transcom Inc 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. Explore 5222 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 Transcom Inc (2013–2025)
Cash flow reinvestment rate of Transcom Inc from 2013 to 2025. Historical reinvestment intensity for Transcom Inc across 11 annual periods. Explore Transcom Inc (5222) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Transcom Inc Cash Flow Reinvestment Rate by Year (2013–2025)
Transcom Inc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Transcom Inc. For the full cash flow conversion analysis, see 5222 cash flow metrics.
| 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 | — |