Taiwan Semiconductor Co Ltd (5425) — Cash Flow Reinvestment Rate
Taiwan Semiconductor Co Ltd (5425) has a Cash Flow Reinvestment Rate of 0.58x as of December 2025, reinvesting NT$341.03 Million (capex NT$271.65 Million plus investments NT$-69.38 Million) from operating cash flow of NT$587.78 Million. Explore Taiwan Semiconductor Co Ltd (5425) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Taiwan Semiconductor Co Ltd (5425) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Taiwan Semiconductor Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Taiwan Semiconductor Co Ltd. For live market cap and broader valuation context, see market cap of Taiwan Semiconductor Co Ltd.
| 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 | — |