TSEC Corp (6443) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.06x

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. Check 6443 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

NT$12.32 Million
Capex + Investments

Operating Cash Flow

NT$221.14 Million
TWD

Capital Expenditures

NT$7.56 Million
TWD

TSEC Corp Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for TSEC Corp across 12 annual periods. Explore how much of TSEC Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for TSEC Corp (2012–2025)

Year-by-year capital reinvestment analysis for TSEC Corp. For live market cap and broader valuation context, see 6443 market cap overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow