Amkor Technology Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 2.36x

Amkor Technology Inc 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 Amkor Technology Inc (AMKR) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

2.36x
(Capex + Investments) / Operating CF

Total Reinvested

$342.93 Million
Capex + Investments

Operating Cash Flow

$145.09 Million
USD

Capital Expenditures

$224.60 Million
USD

Cash Flow Reinvestment Rate of Amkor Technology Inc (1997–2025)

Cash flow reinvestment rate of Amkor Technology Inc from 1997 to 2025. Historical reinvestment intensity for Amkor Technology Inc across 29 annual periods. Explore how well can Amkor Technology Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Amkor Technology Inc Cash Flow Reinvestment Rate by Year (1997–2025)

Amkor Technology Inc cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Amkor Technology Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Amkor Technology Inc.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow