Taiwan Semiconductor Manufacturing Co. Ltd. (2330) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.57x

Taiwan Semiconductor Manufacturing Co. Ltd. (2330) has a Cash Flow Reinvestment Rate of 0.57x as of December 2025, reinvesting NT$428.80 Billion (capex NT$428.80 Billion ) from operating cash flow of NT$747.28 Billion. Explore 2330 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

NT$428.80 Billion
Capex + Investments

Operating Cash Flow

NT$747.28 Billion
TWD

Capital Expenditures

NT$428.80 Billion
TWD

Taiwan Semiconductor Manufacturing Co. Ltd. Cash Flow Reinvestment Rate (1997–2025)

Historical reinvestment intensity for Taiwan Semiconductor Manufacturing Co. Ltd. across 29 annual periods. Also explore 2330 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Taiwan Semiconductor Manufacturing Co. Ltd. (1997–2025)

Year-by-year capital reinvestment analysis for Taiwan Semiconductor Manufacturing Co. Ltd.. For live market cap and broader valuation context, see how much is Taiwan Semiconductor Manufacturing Co. L worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.54x NT$1.27 Trillion NT$2.36 Trillion NT$1.27 Trillion ▼ -3.3%
2024 0.56x NT$1.02 Trillion NT$1.83 Trillion NT$964.98 Billion ▼ -62.8%
2023 1.50x NT$1.86 Trillion NT$1.24 Trillion NT$955.40 Billion ▲ +97.8%
2022 0.76x NT$1.22 Trillion NT$1.61 Trillion NT$1.09 Trillion ▼ -1.3%
2021 0.77x NT$853.84 Billion NT$1.11 Trillion NT$849.44 Billion ▲ +22.1%
2020 0.63x NT$517.14 Billion NT$822.67 Billion NT$516.78 Billion ▼ -19.5%
2019 0.78x NT$480.54 Billion NT$615.14 Billion NT$469.75 Billion ▲ +34.9%
2018 0.58x NT$332.41 Billion NT$573.95 Billion NT$322.68 Billion ▼ -3.7%
2017 0.60x NT$352.18 Billion NT$585.32 Billion NT$335.89 Billion ▼ -55.4%
2016 1.35x NT$728.53 Billion NT$539.83 Billion NT$333.09 Billion ▲ +140.4%
2015 0.56x NT$297.47 Billion NT$529.88 Billion NT$261.80 Billion ▼ -19.5%
2014 0.70x NT$293.85 Billion NT$421.52 Billion NT$292.40 Billion ▼ -18.2%
2013 0.85x NT$296.13 Billion NT$347.38 Billion NT$290.35 Billion ▼ -2.0%
2012 0.87x NT$247.92 Billion NT$284.96 Billion NT$247.92 Billion ▲ +0.7%
2011 0.86x NT$213.96 Billion NT$247.59 Billion NT$213.96 Billion ▲ +6.1%
2010 0.81x NT$186.94 Billion NT$229.48 Billion NT$186.94 Billion ▲ +48.5%
2009 0.55x NT$87.78 Billion NT$159.97 Billion NT$87.78 Billion ▲ +105.2%
2008 0.27x NT$59.22 Billion NT$221.49 Billion NT$59.22 Billion ▼ -41.5%
2007 0.46x NT$84.00 Billion NT$183.76 Billion NT$84.00 Billion ▲ +19.0%
2006 0.38x NT$78.73 Billion NT$204.96 Billion NT$78.73 Billion ▼ -24.5%
2005 0.51x NT$80.12 Billion NT$157.48 Billion NT$80.12 Billion ▼ -3.9%
2004 0.53x NT$81.24 Billion NT$153.41 Billion NT$81.24 Billion ▲ +36025.6%
2003 0.00x NT$169.78 Million NT$115.82 Billion NT$169.78 Million ▼ -99.7%
2002 0.56x NT$55.34 Billion NT$98.68 Billion NT$55.34 Billion ▼ -40.9%
2001 0.95x NT$68.00 Billion NT$71.67 Billion NT$68.00 Billion ▼ -14.6%
2000 1.11x NT$103.76 Billion NT$93.41 Billion NT$103.76 Billion ▼ -2.2%
1999 1.14x NT$51.47 Billion NT$45.31 Billion NT$51.47 Billion ▲ +5.0%
1998 1.08x NT$34.59 Billion NT$31.98 Billion NT$34.59 Billion ▼ -21.5%
1997 1.38x NT$28.10 Billion NT$20.39 Billion NT$28.10 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow