TSRC Corp (2103) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.87x
TSRC Corp (2103) has a Cash Flow Reinvestment Rate of 0.87x as of September 2025, reinvesting NT$297.20 Million (capex NT$297.20 Million ) from operating cash flow of NT$341.73 Million. Explore TSRC Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.87x
(Capex + Investments) / Operating CF
Total Reinvested
NT$297.20 Million
Capex + Investments
Operating Cash Flow
NT$341.73 Million
TWD
Capital Expenditures
NT$297.20 Million
TWD
TSRC Corp Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for TSRC Corp across 25 annual periods. Also explore total assets of TSRC Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TSRC Corp (2000–2024)
Year-by-year capital reinvestment analysis for TSRC Corp. For live market cap and broader valuation context, see TSRC Corp (2103) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.41x | NT$3.30 Billion | NT$748.43 Million | NT$3.05 Billion | ▲ +296.7% |
| 2023 | 1.11x | NT$3.02 Billion | NT$2.72 Billion | NT$1.63 Billion | ▲ +54.7% |
| 2022 | 0.72x | NT$1.61 Billion | NT$2.24 Billion | NT$735.70 Million | ▲ +26.5% |
| 2021 | 0.57x | NT$1.54 Billion | NT$2.70 Billion | NT$860.81 Million | ▼ -16.0% |
| 2020 | 0.68x | NT$1.60 Billion | NT$2.36 Billion | NT$1.46 Billion | ▼ -34.9% |
| 2019 | 1.04x | NT$2.70 Billion | NT$2.60 Billion | NT$2.45 Billion | ▲ +35.1% |
| 2018 | 0.77x | NT$1.44 Billion | NT$1.87 Billion | NT$1.24 Billion | ▲ +35.0% |
| 2017 | 0.57x | NT$907.02 Million | NT$1.59 Billion | NT$652.57 Million | ▼ -52.2% |
| 2016 | 1.19x | NT$1.08 Billion | NT$907.97 Million | NT$501.23 Million | ▲ +337.2% |
| 2015 | 0.27x | NT$1.15 Billion | NT$4.20 Billion | NT$836.27 Million | ▲ +14.1% |
| 2014 | 0.24x | NT$486.65 Million | NT$2.04 Billion | NT$480.31 Million | ▲ +8.1% |
| 2013 | 0.22x | NT$929.13 Million | NT$4.20 Billion | NT$922.79 Million | ▼ -28.6% |
| 2012 | 0.31x | NT$1.83 Billion | NT$5.92 Billion | NT$1.83 Billion | ▲ +27.4% |
| 2011 | 0.24x | NT$1.38 Billion | NT$5.67 Billion | NT$1.38 Billion | ▲ +147.3% |
| 2010 | 0.10x | NT$336.12 Million | NT$3.42 Billion | NT$336.12 Million | ▲ +119.6% |
| 2009 | 0.04x | NT$132.79 Million | NT$2.96 Billion | NT$132.79 Million | ▼ -94.2% |
| 2008 | 0.77x | NT$2.81 Billion | NT$3.63 Billion | NT$2.81 Billion | ▲ +48.5% |
| 2007 | 0.52x | NT$2.51 Billion | NT$4.83 Billion | NT$2.51 Billion | ▲ +81.4% |
| 2006 | 0.29x | NT$517.31 Million | NT$1.80 Billion | NT$517.31 Million | ▲ +38.6% |
| 2005 | 0.21x | NT$657.62 Million | NT$3.18 Billion | NT$657.62 Million | ▼ -25.2% |
| 2004 | 0.28x | NT$475.50 Million | NT$1.72 Billion | NT$475.50 Million | ▲ +15.1% |
| 2003 | 0.24x | NT$285.09 Million | NT$1.19 Billion | NT$285.09 Million | ▼ -76.3% |
| 2002 | 1.02x | NT$403.63 Million | NT$397.45 Million | NT$403.63 Million | ▲ +76.6% |
| 2001 | 0.58x | NT$483.31 Million | NT$840.43 Million | NT$483.31 Million | ▼ -99.6% |
| 2000 | 134.06x | NT$938.81 Million | NT$7.00 Million | NT$938.81 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow