Transart Graphics Co Ltd (8481) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.26x

Transart Graphics Co Ltd (8481) has a Cash Flow Reinvestment Rate of 0.26x as of June 2026, reinvesting NT$9.18 Million (capex NT$9.18 Million ) from operating cash flow of NT$35.20 Million. See Transart Graphics Co Ltd (8481) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

NT$9.18 Million
Capex + Investments

Operating Cash Flow

NT$35.20 Million
TWD

Capital Expenditures

NT$9.18 Million
TWD

Transart Graphics Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Transart Graphics Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Transart Graphics Co Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Transart Graphics Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Transart Graphics Co Ltd. See financial agility of Transart Graphics Co Ltd to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow