Amkor Technology Inc (AMKR) — Cash Flow Reinvestment Rate
Amkor Technology Inc (AMKR) has a Cash Flow Reinvestment Rate of 2.36x as of March 2026, reinvesting $342.93 Million (capex $224.60 Million plus investments $-118.33 Million) from operating cash flow of $145.09 Million. Check cash flow quality index of Amkor Technology Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amkor Technology Inc Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Amkor Technology Inc across 29 annual periods. Explore AMKR long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Amkor Technology Inc (1997–2025)
Year-by-year capital reinvestment analysis for Amkor Technology Inc. For live market cap and broader valuation context, see Amkor Technology Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | $1.00 Billion | $1.10 Billion | $904.61 Million | ▼ -35.5% |
| 2024 | 1.42x | $1.54 Billion | $1.09 Billion | $743.80 Million | ▲ +4.1% |
| 2023 | 1.36x | $1.73 Billion | $1.27 Billion | $749.47 Million | ▼ -21.8% |
| 2022 | 1.74x | $1.92 Billion | $1.10 Billion | $908.29 Million | ▲ +116.7% |
| 2021 | 0.80x | $902.03 Million | $1.12 Billion | $779.78 Million | ▼ -4.3% |
| 2020 | 0.84x | $647.10 Million | $770.03 Million | $553.02 Million | ▼ -0.1% |
| 2019 | 0.84x | $474.48 Million | $563.85 Million | $472.43 Million | ▼ -48.5% |
| 2018 | 1.63x | $1.08 Billion | $663.41 Million | $547.12 Million | ▲ +0.5% |
| 2017 | 1.63x | $1.01 Billion | $618.27 Million | $550.94 Million | ▼ -4.3% |
| 2016 | 1.70x | $1.24 Billion | $729.40 Million | $650.04 Million | ▲ +78.3% |
| 2015 | 0.95x | $550.88 Million | $577.95 Million | $537.98 Million | ▼ -15.7% |
| 2014 | 1.13x | $694.03 Million | $613.91 Million | $681.12 Million | ▲ +11.3% |
| 2013 | 1.02x | $566.26 Million | $557.54 Million | $566.26 Million | ▼ -27.1% |
| 2012 | 1.39x | $533.51 Million | $382.96 Million | $533.51 Million | ▲ +54.3% |
| 2011 | 0.90x | $466.69 Million | $516.83 Million | $466.69 Million | ▲ +9.9% |
| 2010 | 0.82x | $445.67 Million | $542.60 Million | $445.67 Million | ▼ -1.5% |
| 2009 | 0.83x | $218.18 Million | $261.73 Million | $218.18 Million | ▲ +30.8% |
| 2008 | 0.64x | $386.24 Million | $605.82 Million | $386.24 Million | ▲ +62.8% |
| 2007 | 0.39x | $236.24 Million | $603.43 Million | $236.24 Million | ▼ -35.1% |
| 2006 | 0.60x | $315.87 Million | $523.63 Million | $315.87 Million | ▼ -80.2% |
| 2005 | 3.05x | $295.94 Million | $97.11 Million | $295.94 Million | ▲ +62.7% |
| 2004 | 1.87x | $405.73 Million | $216.61 Million | $405.73 Million | ▲ +43.3% |
| 2003 | 1.31x | $230.50 Million | $176.35 Million | $230.50 Million | ▲ +142.6% |
| 2002 | 0.54x | $95.10 Million | $176.48 Million | $95.10 Million | ▼ -45.5% |
| 2001 | 0.99x | $158.70 Million | $160.47 Million | $158.70 Million | ▼ -23.0% |
| 2000 | 1.28x | $480.07 Million | $373.82 Million | $480.07 Million | ▲ +55.4% |
| 1999 | 0.83x | $242.39 Million | $293.30 Million | $242.39 Million | ▲ +82.3% |
| 1998 | 0.45x | $107.89 Million | $237.96 Million | $107.89 Million | ▼ -36.7% |
| 1997 | 0.72x | $178.99 Million | $250.05 Million | $178.99 Million | — |