Amkor Technology Inc Capital Reinvestment Ratio

Latest as of March 2026: 1.55x

Amkor Technology Inc capital reinvestment ratio. 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). See Amkor Technology Inc (AMKR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Amkor Technology Inc (1997–2025)

Capital reinvestment ratio of Amkor Technology Inc from 1997 to 2025. This chart tracks Amkor Technology Inc's Capital Reinvestment Ratio across 29 annual periods. See financial agility of Amkor Technology Inc to measure the company's free cash flow as a share of total liabilities.

Amkor Technology Inc Capital Reinvestment Ratio by Year (1997–2025)

Amkor Technology Inc capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see AMKR cash generation efficiency.

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