Transcom Inc (5222) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.08x
Transcom Inc (5222) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting NT$5.67 Million (capex NT$5.67 Million ) from operating cash flow of NT$68.23 Million. Check 5222 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
NT$5.67 Million
Capex + Investments
Operating Cash Flow
NT$68.23 Million
TWD
Capital Expenditures
NT$5.67 Million
TWD
Transcom Inc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Transcom Inc across 11 annual periods. Explore 5222 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Transcom Inc (2013–2025)
Year-by-year capital reinvestment analysis for Transcom Inc. For live market cap and broader valuation context, see 5222 stock market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow