Taiwan Semiconductor Manufacturing Co. Ltd. (2330) — 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 free cash flow generation of Taiwan Semiconductor Manufacturing Co. L to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taiwan Semiconductor Manufacturing Co. Ltd. Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Taiwan Semiconductor Manufacturing Co. Ltd. across 29 annual periods. For the full cash flow conversion analysis, see 2330 cash flow metrics.
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.. See Taiwan Semiconductor Manufacturing Co. L (2330) 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 | 0.54x | 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 | — |