Taiwan Semiconductor Co Ltd (5425) — 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). Check Taiwan Semiconductor Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 5425 cash flow conversion.
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. See cash generation quality of Taiwan Semiconductor Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | 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 | — |