Taiwan Semiconductor Manufacturing Co. Ltd. Cash Flow Reinvestment Rate
Taiwan Semiconductor Manufacturing Co. Ltd. cash flow reinvestment rate. 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. See Taiwan Semiconductor Manufacturing Co. L leverage flexibility ratio 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 Taiwan Semiconductor Manufacturing Co. Ltd. (1997–2025)
Cash flow reinvestment rate of Taiwan Semiconductor Manufacturing Co. Ltd. from 1997 to 2025. Historical reinvestment intensity for Taiwan Semiconductor Manufacturing Co. Ltd. across 29 annual periods. Explore Taiwan Semiconductor Manufacturing Co. L (2330) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Taiwan Semiconductor Manufacturing Co. Ltd. Cash Flow Reinvestment Rate by Year (1997–2025)
Taiwan Semiconductor Manufacturing Co. Ltd. cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Taiwan Semiconductor Manufacturing Co. Ltd.. For the full cash flow conversion analysis, see 2330 cash flow metrics.
| 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 | — |