TSRC Corp (2103) — Capital Reinvestment Ratio
TSRC Corp (2103) has a Capital Reinvestment Ratio of 0.87x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$341.73 Million) in capital expenditures (NT$297.20 Million). See 2103 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TSRC Corp Capital Reinvestment Ratio (2000–2024)
This chart tracks TSRC Corp's Capital Reinvestment Ratio across 25 annual periods. Check how aggressively does TSRC Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TSRC Corp (2000–2024)
Year-by-year Capital Reinvestment Ratio for TSRC Corp from 2000 to 2024. For live market cap and broader valuation context, see TSRC Corp market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.08x | NT$748.43 Million | NT$3.05 Billion | ▲ +578.3% |
| 2023 | 0.60x | NT$2.72 Billion | NT$1.63 Billion | ▲ +82.8% |
| 2022 | 0.33x | NT$2.24 Billion | NT$735.70 Million | ▲ +3.2% |
| 2021 | 0.32x | NT$2.70 Billion | NT$860.81 Million | ▼ -48.5% |
| 2020 | 0.62x | NT$2.36 Billion | NT$1.46 Billion | ▼ -34.5% |
| 2019 | 0.94x | NT$2.60 Billion | NT$2.45 Billion | ▲ +43.0% |
| 2018 | 0.66x | NT$1.87 Billion | NT$1.24 Billion | ▲ +61.1% |
| 2017 | 0.41x | NT$1.59 Billion | NT$652.57 Million | ▼ -25.7% |
| 2016 | 0.55x | NT$907.97 Million | NT$501.23 Million | ▲ +177.5% |
| 2015 | 0.20x | NT$4.20 Billion | NT$836.27 Million | ▼ -15.7% |
| 2014 | 0.24x | NT$2.04 Billion | NT$480.31 Million | ▲ +7.4% |
| 2013 | 0.22x | NT$4.20 Billion | NT$922.79 Million | ▼ -29.1% |
| 2012 | 0.31x | NT$5.92 Billion | NT$1.83 Billion | ▲ +27.4% |
| 2011 | 0.24x | NT$5.67 Billion | NT$1.38 Billion | ▲ +147.3% |
| 2010 | 0.10x | NT$3.42 Billion | NT$336.12 Million | ▲ +119.6% |
| 2009 | 0.04x | NT$2.96 Billion | NT$132.79 Million | ▼ -94.2% |
| 2008 | 0.77x | NT$3.63 Billion | NT$2.81 Billion | ▲ +48.5% |
| 2007 | 0.52x | NT$4.83 Billion | NT$2.51 Billion | ▲ +81.4% |
| 2006 | 0.29x | NT$1.80 Billion | NT$517.31 Million | ▲ +38.6% |
| 2005 | 0.21x | NT$3.18 Billion | NT$657.62 Million | ▼ -25.2% |
| 2004 | 0.28x | NT$1.72 Billion | NT$475.50 Million | ▲ +15.1% |
| 2003 | 0.24x | NT$1.19 Billion | NT$285.09 Million | ▼ -76.3% |
| 2002 | 1.02x | NT$397.45 Million | NT$403.63 Million | ▲ +76.6% |
| 2001 | 0.58x | NT$840.43 Million | NT$483.31 Million | ▼ -99.6% |
| 2000 | 134.06x | NT$7.00 Million | NT$938.81 Million | — |