TSRC Corp (2103) — Cash Flow Reinvestment Rate
TSRC Corp (2103) has a Cash Flow Reinvestment Rate of 0.93x as of December 2025, reinvesting NT$346.37 Million (capex NT$346.37 Million ) from operating cash flow of NT$373.56 Million. See 2103 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TSRC Corp Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for TSRC Corp across 26 annual periods. For the full cash flow conversion analysis, see TSRC Corp (2103) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for TSRC Corp (2000–2025)
Year-by-year capital reinvestment analysis for TSRC Corp. See 2103 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | NT$1.40 Billion | NT$1.99 Billion | NT$1.40 Billion | ▼ -84.0% |
| 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 | — |