Alchip Technologies Ltd (3661) — Capital Reinvestment Ratio
Latest as of March 2026:
0.57x
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 Alchip Technologies Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.57x
Capex / Operating Cash Flow
Operating Cash Flow
NT$664.99 Million
TWD
Capital Expenditures
NT$377.92 Million
TWD
Data as of
Mar 2026
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.
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 company net worth.
| 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