Amkor Technology Inc (AMKR) — Capital Reinvestment Ratio

Latest as of March 2026: 1.55x

Amkor Technology Inc (AMKR) has a Capital Reinvestment Ratio of 1.55x as of March 2026, meaning it reinvests 2% of its operating cash flow ($145.09 Million) in capital expenditures ($224.60 Million). Check tangible equity quality of Amkor Technology Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.55x
Capex / Operating Cash Flow

Operating Cash Flow

$145.09 Million
USD

Capital Expenditures

$224.60 Million
USD

Data as of

Mar 2026
Most recent filing

Amkor Technology Inc Capital Reinvestment Ratio (1997–2025)

This chart tracks Amkor Technology Inc's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see AMKR cash generation efficiency.

Annual Capital Reinvestment Ratio for Amkor Technology Inc (1997–2025)

Year-by-year Capital Reinvestment Ratio for Amkor Technology Inc from 1997 to 2025. See AMKR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.83x $1.10 Billion $904.61 Million ▲ +20.9%
2024 0.68x $1.09 Billion $743.80 Million ▲ +15.8%
2023 0.59x $1.27 Billion $749.47 Million ▼ -28.6%
2022 0.83x $1.10 Billion $908.29 Million ▲ +18.9%
2021 0.70x $1.12 Billion $779.78 Million ▼ -3.2%
2020 0.72x $770.03 Million $553.02 Million ▼ -14.3%
2019 0.84x $563.85 Million $472.43 Million ▲ +1.6%
2018 0.82x $663.41 Million $547.12 Million ▼ -7.5%
2017 0.89x $618.27 Million $550.94 Million ▼ 0.0%
2016 0.89x $729.40 Million $650.04 Million ▼ -4.3%
2015 0.93x $577.95 Million $537.98 Million ▼ -16.1%
2014 1.11x $613.91 Million $681.12 Million ▲ +9.2%
2013 1.02x $557.54 Million $566.26 Million ▼ -27.1%
2012 1.39x $382.96 Million $533.51 Million ▲ +54.3%
2011 0.90x $516.83 Million $466.69 Million ▲ +9.9%
2010 0.82x $542.60 Million $445.67 Million ▼ -1.5%
2009 0.83x $261.73 Million $218.18 Million ▲ +30.8%
2008 0.64x $605.82 Million $386.24 Million ▲ +62.8%
2007 0.39x $603.43 Million $236.24 Million ▼ -35.1%
2006 0.60x $523.63 Million $315.87 Million ▼ -80.2%
2005 3.05x $97.11 Million $295.94 Million ▲ +62.7%
2004 1.87x $216.61 Million $405.73 Million ▲ +43.3%
2003 1.31x $176.35 Million $230.50 Million ▲ +142.6%
2002 0.54x $176.48 Million $95.10 Million ▼ -45.5%
2001 0.99x $160.47 Million $158.70 Million ▼ -23.0%
2000 1.28x $373.82 Million $480.07 Million ▲ +55.4%
1999 0.83x $293.30 Million $242.39 Million ▲ +82.3%
1998 0.45x $237.96 Million $107.89 Million ▼ -36.7%
1997 0.72x $250.05 Million $178.99 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow