Alchip Technologies Ltd Capital Reinvestment Ratio
Alchip Technologies Ltd 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). See cash generation quality of Alchip Technologies Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Alchip Technologies Ltd (2009–2025)
Capital reinvestment ratio of Alchip Technologies Ltd from 2009 to 2025. This chart tracks Alchip Technologies Ltd's Capital Reinvestment Ratio across 16 annual periods. See Alchip Technologies Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Alchip Technologies Ltd Capital Reinvestment Ratio by Year (2009–2025)
Alchip Technologies Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see 3661 cash generation efficiency.
| 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 | — |