Taiwan Semiconductor Co Ltd (5425) — 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 cash generation quality of Taiwan Semiconductor Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taiwan Semiconductor Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Taiwan Semiconductor Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Taiwan Semiconductor Co Ltd (5425) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Taiwan Semiconductor Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Taiwan Semiconductor Co Ltd. See Taiwan Semiconductor Co Ltd (5425) flexibility index 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 | 0.32x | 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 | — |