Alchip Technologies Ltd (3661) — Capital Reinvestment Ratio
Alchip Technologies Ltd (3661) has a Capital Reinvestment Ratio of 0.57x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$664.99 Million) in capital expenditures (NT$377.92 Million). Check tangible net worth ratio of Alchip Technologies Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alchip Technologies Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Alchip Technologies Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 3661 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. See 3661 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 (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 | — |