TSEC Corp (6443) — Cash Flow Reinvestment Rate
TSEC Corp (6443) has a Cash Flow Reinvestment Rate of 1.34x as of September 2025, reinvesting NT$76.95 Million (capex NT$28.00 Million plus investments NT$48.95 Million) from operating cash flow of NT$57.61 Million. Explore TSEC Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TSEC Corp Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for TSEC Corp across 11 annual periods. Also explore how large is TSEC Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TSEC Corp (2012–2024)
Year-by-year capital reinvestment analysis for TSEC Corp. For live market cap and broader valuation context, see 6443 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |