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. Check 5425 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 5425 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |