TSEC Corp (6443) — 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 tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TSEC Corp Capital Reinvestment Ratio (2012–2025)
This chart tracks TSEC Corp's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see TSEC Corp cash flow conversion.
Annual Capital Reinvestment Ratio for TSEC Corp (2012–2025)
Year-by-year Capital Reinvestment Ratio for TSEC Corp from 2012 to 2025. See TSEC Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | 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 | — |