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. Check Taiwan Semiconductor Manufacturing Co. L (2330) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Taiwan Semiconductor Manufacturing Co. L long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 Taiwan Semiconductor Manufacturing Co. L (2330) total market value.

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