Transart Graphics Co Ltd (8481) — Cash Flow Reinvestment Rate
Transart Graphics Co Ltd (8481) has a Cash Flow Reinvestment Rate of 1.05x as of December 2025, reinvesting NT$124.64 Million (capex NT$5.05 Million plus investments NT$-119.59 Million) from operating cash flow of NT$118.65 Million. Explore Transart Graphics Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Transart Graphics Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Transart Graphics Co Ltd across 14 annual periods. Also explore balance sheet size of Transart Graphics Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Transart Graphics Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Transart Graphics Co Ltd. For live market cap and broader valuation context, see Transart Graphics Co Ltd (8481) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.14x | NT$357.65 Million | NT$313.96 Million | NT$34.42 Million | ▼ -15.5% |
| 2024 | 1.35x | NT$252.99 Million | NT$187.76 Million | NT$25.00 Million | ▲ +187.8% |
| 2023 | 0.47x | NT$78.75 Million | NT$168.23 Million | NT$39.53 Million | ▲ +138.7% |
| 2022 | 0.20x | NT$60.47 Million | NT$308.38 Million | NT$43.83 Million | ▼ -45.6% |
| 2021 | 0.36x | NT$130.16 Million | NT$361.31 Million | NT$56.85 Million | ▼ -57.4% |
| 2020 | 0.85x | NT$166.40 Million | NT$196.62 Million | NT$93.08 Million | ▼ -42.7% |
| 2019 | 1.48x | NT$389.79 Million | NT$263.89 Million | NT$316.47 Million | ▲ +319.9% |
| 2018 | 0.35x | NT$94.69 Million | NT$269.18 Million | NT$21.37 Million | ▲ +139.7% |
| 2017 | 0.15x | NT$31.40 Million | NT$213.97 Million | NT$15.73 Million | ▼ -26.7% |
| 2016 | 0.20x | NT$41.62 Million | NT$207.88 Million | NT$21.44 Million | ▲ +53.8% |
| 2015 | 0.13x | NT$39.80 Million | NT$305.77 Million | NT$39.80 Million | ▼ -53.3% |
| 2014 | 0.28x | NT$80.02 Million | NT$286.96 Million | NT$80.02 Million | ▲ +655.2% |
| 2013 | 0.04x | NT$10.90 Million | NT$295.25 Million | NT$10.90 Million | ▼ -10.8% |
| 2012 | 0.04x | NT$10.84 Million | NT$261.72 Million | NT$10.84 Million | — |