Taiwan Semiconductor Co Ltd (5425) — Capital Reinvestment Ratio

Latest as of December 2025: 0.46x

Taiwan Semiconductor Co Ltd (5425) has a Capital Reinvestment Ratio of 0.46x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$587.78 Million) in capital expenditures (NT$271.65 Million). See net asset quality index of Taiwan Semiconductor Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

NT$587.78 Million
TWD

Capital Expenditures

NT$271.65 Million
TWD

Data as of

Dec 2025
Most recent filing

Taiwan Semiconductor Co Ltd Capital Reinvestment Ratio (2006–2025)

This chart tracks Taiwan Semiconductor Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check 5425 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Taiwan Semiconductor Co Ltd (2006–2025)

Year-by-year Capital Reinvestment Ratio for Taiwan Semiconductor Co Ltd from 2006 to 2025. For live market cap and broader valuation context, see market cap of Taiwan Semiconductor Co Ltd.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.26x NT$2.58 Billion NT$666.02 Million ▼ -14.1%
2024 0.30x NT$1.63 Billion NT$488.73 Million ▲ +39.2%
2023 0.22x NT$2.83 Billion NT$611.99 Million ▼ -27.5%
2022 0.30x NT$2.20 Billion NT$654.38 Million ▼ -16.3%
2021 0.36x NT$1.99 Billion NT$709.38 Million ▲ +33.3%
2020 0.27x NT$1.46 Billion NT$390.76 Million ▼ -41.7%
2019 0.46x NT$2.08 Billion NT$953.87 Million ▼ -54.2%
2018 1.00x NT$1.47 Billion NT$1.47 Billion ▲ +237.6%
2017 0.30x NT$1.62 Billion NT$479.46 Million ▼ -44.9%
2016 0.54x NT$1.46 Billion NT$784.67 Million ▲ +353.7%
2015 0.12x NT$1.22 Billion NT$144.59 Million ▼ -56.8%
2014 0.27x NT$1.56 Billion NT$426.37 Million ▲ +59.5%
2013 0.17x NT$1.18 Billion NT$203.42 Million ▲ +69.7%
2012 0.10x NT$909.92 Million NT$92.11 Million ▼ -85.9%
2011 0.72x NT$1.00 Billion NT$717.95 Million ▼ -12.4%
2010 0.82x NT$1.19 Billion NT$971.91 Million ▲ +329.1%
2009 0.19x NT$1.16 Billion NT$221.39 Million ▼ -79.1%
2008 0.91x NT$913.48 Million NT$834.31 Million ▼ -69.4%
2006 2.98x NT$116.99 Million NT$348.75 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow