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. Check cash flow quality index of Transart Graphics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Transart Graphics Co Ltd to assess how comfortably operating cash covers total debt obligations.
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) total market value.
| 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 | — |