Taiwan Semiconductor Manufacturing Co. Ltd. (2330) — Capital Reinvestment Ratio

Latest as of December 2025: 0.57x

Taiwan Semiconductor Manufacturing Co. Ltd. (2330) has a Capital Reinvestment Ratio of 0.57x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$747.28 Billion) in capital expenditures (NT$428.80 Billion). Check tangible net worth ratio of Taiwan Semiconductor Manufacturing Co. L to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

NT$747.28 Billion
TWD

Capital Expenditures

NT$428.80 Billion
TWD

Data as of

Dec 2025
Most recent filing

Taiwan Semiconductor Manufacturing Co. Ltd. Capital Reinvestment Ratio (1997–2025)

This chart tracks Taiwan Semiconductor Manufacturing Co. Ltd.'s Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see 2330 cash generation efficiency.

Annual Capital Reinvestment Ratio for Taiwan Semiconductor Manufacturing Co. Ltd. (1997–2025)

Year-by-year Capital Reinvestment Ratio for Taiwan Semiconductor Manufacturing Co. Ltd. from 1997 to 2025. See 2330 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.54x NT$2.36 Trillion NT$1.27 Trillion ▲ +2.1%
2024 0.53x NT$1.83 Trillion NT$964.98 Billion ▼ -31.3%
2023 0.77x NT$1.24 Trillion NT$955.40 Billion ▲ +13.7%
2022 0.68x NT$1.61 Trillion NT$1.09 Trillion ▼ -11.4%
2021 0.76x NT$1.11 Trillion NT$849.44 Billion ▲ +21.6%
2020 0.63x NT$822.67 Billion NT$516.78 Billion ▼ -17.7%
2019 0.76x NT$615.14 Billion NT$469.75 Billion ▲ +35.8%
2018 0.56x NT$573.95 Billion NT$322.68 Billion ▼ -2.0%
2017 0.57x NT$585.32 Billion NT$335.89 Billion ▼ -7.0%
2016 0.62x NT$539.83 Billion NT$333.09 Billion ▲ +24.9%
2015 0.49x NT$529.88 Billion NT$261.80 Billion ▼ -28.8%
2014 0.69x NT$421.52 Billion NT$292.40 Billion ▼ -17.0%
2013 0.84x NT$347.38 Billion NT$290.35 Billion ▼ -3.9%
2012 0.87x NT$284.96 Billion NT$247.92 Billion ▲ +0.7%
2011 0.86x NT$247.59 Billion NT$213.96 Billion ▲ +6.1%
2010 0.81x NT$229.48 Billion NT$186.94 Billion ▲ +48.5%
2009 0.55x NT$159.97 Billion NT$87.78 Billion ▲ +105.2%
2008 0.27x NT$221.49 Billion NT$59.22 Billion ▼ -41.5%
2007 0.46x NT$183.76 Billion NT$84.00 Billion ▲ +19.0%
2006 0.38x NT$204.96 Billion NT$78.73 Billion ▼ -24.5%
2005 0.51x NT$157.48 Billion NT$80.12 Billion ▼ -3.9%
2004 0.53x NT$153.41 Billion NT$81.24 Billion ▲ +36025.6%
2003 0.00x NT$115.82 Billion NT$169.78 Million ▼ -99.7%
2002 0.56x NT$98.68 Billion NT$55.34 Billion ▼ -40.9%
2001 0.95x NT$71.67 Billion NT$68.00 Billion ▼ -14.6%
2000 1.11x NT$93.41 Billion NT$103.76 Billion ▼ -2.2%
1999 1.14x NT$45.31 Billion NT$51.47 Billion ▲ +5.0%
1998 1.08x NT$31.98 Billion NT$34.59 Billion ▼ -21.5%
1997 1.38x NT$20.39 Billion NT$28.10 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow