TSEC Corp Cash Flow Reinvestment Rate
TSEC Corp cash flow reinvestment rate. TSEC Corp (6443) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting NT$12.32 Million (capex NT$7.56 Million plus investments NT$4.77 Million) from operating cash flow of NT$221.14 Million. Explore TSEC Corp (6443) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TSEC Corp (2012–2025)
Cash flow reinvestment rate of TSEC Corp from 2012 to 2025. Historical reinvestment intensity for TSEC Corp across 12 annual periods. Explore 6443 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TSEC Corp Cash Flow Reinvestment Rate by Year (2012–2025)
TSEC Corp cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for TSEC Corp. For the full cash flow conversion analysis, see TSEC Corp cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | NT$234.61 Million | NT$311.19 Million | NT$137.83 Million | ▼ -18.7% |
| 2024 | 0.93x | NT$660.55 Million | NT$712.25 Million | NT$651.03 Million | ▼ -53.3% |
| 2023 | 1.99x | NT$2.72 Billion | NT$1.37 Billion | NT$1.20 Billion | ▼ -73.8% |
| 2022 | 7.58x | NT$1.31 Billion | NT$172.79 Million | NT$1.30 Billion | ▲ +233.2% |
| 2021 | 2.28x | NT$1.14 Billion | NT$500.91 Million | NT$932.02 Million | ▲ +224.2% |
| 2019 | 0.70x | NT$299.50 Million | NT$426.61 Million | NT$225.86 Million | ▼ -98.9% |
| 2017 | 65.31x | NT$1.96 Billion | NT$29.97 Million | NT$1.94 Billion | ▲ +600.1% |
| 2016 | 9.33x | NT$3.98 Billion | NT$426.71 Million | NT$1.99 Billion | ▲ +1660.4% |
| 2015 | 0.53x | NT$400.28 Million | NT$755.35 Million | NT$382.95 Million | ▼ -29.0% |
| 2014 | 0.75x | NT$473.69 Million | NT$634.44 Million | NT$473.69 Million | ▲ +47.2% |
| 2013 | 0.51x | NT$444.67 Million | NT$876.67 Million | NT$444.67 Million | ▼ -83.9% |
| 2012 | 3.15x | NT$764.84 Million | NT$242.56 Million | NT$764.84 Million | — |