TSEC Corp (6443) — Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

TSEC Corp (6443) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$221.14 Million) in capital expenditures (NT$7.56 Million). See TSEC Corp (6443) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

NT$221.14 Million
TWD

Capital Expenditures

NT$7.56 Million
TWD

Data as of

Dec 2025
Most recent filing

TSEC Corp Capital Reinvestment Ratio (2012–2025)

This chart tracks TSEC Corp's Capital Reinvestment Ratio across 12 annual periods.

Annual Capital Reinvestment Ratio for TSEC Corp (2012–2025)

Year-by-year Capital Reinvestment Ratio for TSEC Corp from 2012 to 2025. For live market cap and broader valuation context, see TSEC Corp market cap and net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.44x NT$311.19 Million NT$137.83 Million ▼ -51.5%
2024 0.91x NT$712.25 Million NT$651.03 Million ▲ +4.7%
2023 0.87x NT$1.37 Billion NT$1.20 Billion ▼ -88.4%
2022 7.54x NT$172.79 Million NT$1.30 Billion ▲ +305.2%
2021 1.86x NT$500.91 Million NT$932.02 Million ▲ +251.4%
2019 0.53x NT$426.61 Million NT$225.86 Million ▼ -99.2%
2017 64.78x NT$29.97 Million NT$1.94 Billion ▲ +1292.4%
2016 4.65x NT$426.71 Million NT$1.99 Billion ▲ +817.7%
2015 0.51x NT$755.35 Million NT$382.95 Million ▼ -32.1%
2014 0.75x NT$634.44 Million NT$473.69 Million ▲ +47.2%
2013 0.51x NT$876.67 Million NT$444.67 Million ▼ -83.9%
2012 3.15x NT$242.56 Million NT$764.84 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow