TSEC Corp (6443) — Capital Reinvestment Ratio

Latest as of September 2025: 0.49x

TSEC Corp (6443) has a Capital Reinvestment Ratio of 0.49x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$57.61 Million) in capital expenditures (NT$28.00 Million). See how leveraged is TSEC Corp's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

NT$57.61 Million
TWD

Capital Expenditures

NT$28.00 Million
TWD

Data as of

Sep 2025
Most recent filing

TSEC Corp Capital Reinvestment Ratio (2012–2024)

This chart tracks TSEC Corp's Capital Reinvestment Ratio across 11 annual periods. Check TSEC Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for TSEC Corp (2012–2024)

Year-by-year Capital Reinvestment Ratio for TSEC Corp from 2012 to 2024. For live market cap and broader valuation context, see market cap of TSEC Corp.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
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