TSRC Corp Cash Flow Reinvestment Rate
TSRC Corp cash flow reinvestment rate. TSRC Corp (2103) has a Cash Flow Reinvestment Rate of 1.41x as of June 2026, reinvesting NT$919.93 Million (capex NT$919.93 Million ) from operating cash flow of NT$653.11 Million. See financial agility of TSRC Corp to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TSRC Corp (2000–2025)
Cash flow reinvestment rate of TSRC Corp from 2000 to 2025. Historical reinvestment intensity for TSRC Corp across 26 annual periods. Explore how well can TSRC Corp service its debt to assess how comfortably operating cash covers total debt obligations.
TSRC Corp Cash Flow Reinvestment Rate by Year (2000–2025)
TSRC Corp cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for TSRC Corp. For the full cash flow conversion analysis, see 2103 cash generation efficiency.
| 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 | — |