TSEC Corp (6443) — 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. See TSEC Corp (6443) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TSEC Corp Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for TSEC Corp across 12 annual periods. For the full cash flow conversion analysis, see TSEC Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for TSEC Corp (2012–2025)
Year-by-year capital reinvestment analysis for TSEC Corp. See 6443 financial flexibility score 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 | 0.75x | 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 | — |