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. Explore Amkor Technology Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Amkor Technology Inc for the complete picture of this company's asset base.
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 | — |