TSEC Corp Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

TSEC Corp capital reinvestment ratio. 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). Check TSEC Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of TSEC Corp (2012–2025)

Capital reinvestment ratio of TSEC Corp from 2012 to 2025. This chart tracks TSEC Corp's Capital Reinvestment Ratio across 12 annual periods. Also explore how fast is TSEC Corp growing its equity to track the company's year-over-year net asset growth rate.

TSEC Corp Capital Reinvestment Ratio by Year (2012–2025)

TSEC Corp capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see TSEC Corp cash conversion from operations.

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