Taiwan Semiconductor Co Ltd Capital Reinvestment Ratio
Taiwan Semiconductor Co Ltd capital reinvestment ratio. Taiwan Semiconductor Co Ltd (5425) has a Capital Reinvestment Ratio of 0.81x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$153.95 Million) in capital expenditures (NT$125.11 Million). See Taiwan Semiconductor Co Ltd (5425) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Taiwan Semiconductor Co Ltd (2006–2025)
Capital reinvestment ratio of Taiwan Semiconductor Co Ltd from 2006 to 2025. This chart tracks Taiwan Semiconductor Co Ltd's Capital Reinvestment Ratio across 19 annual periods. See 5425 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Taiwan Semiconductor Co Ltd Capital Reinvestment Ratio by Year (2006–2025)
Taiwan Semiconductor Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see 5425 cash flow conversion.
| 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 | — |