Alchip Technologies Ltd (3661) — Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

Alchip Technologies Ltd (3661) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$4.86 Billion) in capital expenditures (NT$593.28 Million). See 3661 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

NT$4.86 Billion
TWD

Capital Expenditures

NT$593.28 Million
TWD

Data as of

Sep 2025
Most recent filing

Alchip Technologies Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Alchip Technologies Ltd's Capital Reinvestment Ratio across 16 annual periods. Check Alchip Technologies Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Alchip Technologies Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for Alchip Technologies Ltd from 2009 to 2025. For live market cap and broader valuation context, see 3661 market cap.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.14x NT$16.74 Billion NT$2.29 Billion ▼ -82.4%
2024 0.78x NT$3.36 Billion NT$2.61 Billion ▲ +122.2%
2023 0.35x NT$9.31 Billion NT$3.26 Billion ▼ -92.9%
2021 4.95x NT$345.39 Million NT$1.71 Billion ▲ +1298.0%
2020 0.35x NT$4.55 Billion NT$1.61 Billion ▼ -31.7%
2019 0.52x NT$1.66 Billion NT$863.58 Million ▼ -38.9%
2018 0.85x NT$1.02 Billion NT$865.22 Million ▲ +76.6%
2017 0.48x NT$1.24 Billion NT$597.08 Million ▼ -43.5%
2016 0.85x NT$535.26 Million NT$455.39 Million ▼ -11.5%
2015 0.96x NT$617.30 Million NT$593.24 Million ▲ +0.6%
2014 0.96x NT$787.74 Million NT$752.35 Million ▼ -12.4%
2013 1.09x NT$465.79 Million NT$507.99 Million ▲ +46.4%
2012 0.74x NT$395.17 Million NT$294.38 Million ▼ -9.5%
2011 0.82x NT$352.54 Million NT$290.24 Million ▼ -58.5%
2010 1.98x NT$163.40 Million NT$324.25 Million ▼ -89.7%
2009 19.35x NT$16.41 Million NT$317.59 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow