Taiwan Semiconductor Co Ltd Cash Flow Reinvestment Rate
Taiwan Semiconductor Co Ltd cash flow reinvestment rate. Taiwan Semiconductor Co Ltd (5425) has a Cash Flow Reinvestment Rate of 3.66x as of March 2026, reinvesting NT$562.70 Million (capex NT$125.11 Million plus investments NT$437.59 Million) from operating cash flow of NT$153.95 Million. See Taiwan Semiconductor Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taiwan Semiconductor Co Ltd (2006–2025)
Cash flow reinvestment rate of Taiwan Semiconductor Co Ltd from 2006 to 2025. Historical reinvestment intensity for Taiwan Semiconductor Co Ltd across 19 annual periods. Explore how well can Taiwan Semiconductor Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Taiwan Semiconductor Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Taiwan Semiconductor Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Taiwan Semiconductor Co Ltd. For the full cash flow conversion analysis, see 5425 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | NT$828.28 Million | NT$2.58 Billion | NT$666.02 Million | ▼ -31.0% |
| 2024 | 0.47x | NT$757.08 Million | NT$1.63 Billion | NT$488.73 Million | ▼ -34.8% |
| 2023 | 0.71x | NT$2.02 Billion | NT$2.83 Billion | NT$611.99 Million | ▲ +138.5% |
| 2022 | 0.30x | NT$658.54 Million | NT$2.20 Billion | NT$654.38 Million | ▼ -16.3% |
| 2021 | 0.36x | NT$713.36 Million | NT$1.99 Billion | NT$709.38 Million | ▲ +34.0% |
| 2020 | 0.27x | NT$391.12 Million | NT$1.46 Billion | NT$390.76 Million | ▼ -41.7% |
| 2019 | 0.46x | NT$954.63 Million | NT$2.08 Billion | NT$953.87 Million | ▼ -55.9% |
| 2018 | 1.04x | NT$1.53 Billion | NT$1.47 Billion | NT$1.47 Billion | ▲ +251.1% |
| 2017 | 0.30x | NT$479.52 Million | NT$1.62 Billion | NT$479.46 Million | ▼ -44.9% |
| 2016 | 0.54x | NT$784.67 Million | NT$1.46 Billion | NT$784.67 Million | ▲ +353.7% |
| 2015 | 0.12x | NT$144.59 Million | NT$1.22 Billion | NT$144.59 Million | ▼ -56.8% |
| 2014 | 0.27x | NT$426.37 Million | NT$1.56 Billion | NT$426.37 Million | ▲ +59.5% |
| 2013 | 0.17x | NT$203.42 Million | NT$1.18 Billion | NT$203.42 Million | ▲ +69.7% |
| 2012 | 0.10x | NT$92.11 Million | NT$909.92 Million | NT$92.11 Million | ▼ -85.9% |
| 2011 | 0.72x | NT$717.95 Million | NT$1.00 Billion | NT$717.95 Million | ▼ -12.4% |
| 2010 | 0.82x | NT$971.91 Million | NT$1.19 Billion | NT$971.91 Million | ▲ +329.1% |
| 2009 | 0.19x | NT$221.39 Million | NT$1.16 Billion | NT$221.39 Million | ▼ -79.1% |
| 2008 | 0.91x | NT$834.31 Million | NT$913.48 Million | NT$834.31 Million | ▼ -69.4% |
| 2006 | 2.98x | NT$348.75 Million | NT$116.99 Million | NT$348.75 Million | — |