Taiwan Semiconductor Co Ltd (5425) — Capital Reinvestment Ratio
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 cash generation quality of Taiwan Semiconductor Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Taiwan Semiconductor Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Taiwan Semiconductor Co Ltd's Capital Reinvestment Ratio across 19 annual periods.
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 how much is Taiwan Semiconductor Co Ltd worth.
| 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 | — |