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. See AMKR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Amkor Technology Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Amkor Technology Inc (1997–2025)
Year-by-year capital reinvestment analysis for Amkor Technology Inc. See Amkor Technology Inc (AMKR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |