Alchip Technologies Ltd (3661) — Cash Flow Reinvestment Rate
Alchip Technologies Ltd (3661) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting NT$1.47 Billion (capex NT$593.28 Million plus investments NT$-879.37 Million) from operating cash flow of NT$4.86 Billion. Explore Alchip Technologies Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alchip Technologies Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Alchip Technologies Ltd across 16 annual periods. Also explore total assets of Alchip Technologies Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alchip Technologies Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Alchip Technologies Ltd. For live market cap and broader valuation context, see market value of Alchip Technologies Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | NT$6.92 Billion | NT$16.74 Billion | NT$2.29 Billion | ▼ -59.3% |
| 2024 | 1.01x | NT$3.41 Billion | NT$3.36 Billion | NT$2.61 Billion | ▲ +12.7% |
| 2023 | 0.90x | NT$8.38 Billion | NT$9.31 Billion | NT$3.26 Billion | ▼ -94.5% |
| 2021 | 16.44x | NT$5.68 Billion | NT$345.39 Million | NT$1.71 Billion | ▲ +3658.4% |
| 2020 | 0.44x | NT$1.99 Billion | NT$4.55 Billion | NT$1.61 Billion | ▼ -46.5% |
| 2019 | 0.82x | NT$1.36 Billion | NT$1.66 Billion | NT$863.58 Million | ▼ -35.7% |
| 2018 | 1.27x | NT$1.30 Billion | NT$1.02 Billion | NT$865.22 Million | ▲ +143.8% |
| 2017 | 0.52x | NT$648.45 Million | NT$1.24 Billion | NT$597.08 Million | ▼ -43.5% |
| 2016 | 0.92x | NT$494.08 Million | NT$535.26 Million | NT$455.39 Million | ▼ -53.6% |
| 2015 | 1.99x | NT$1.23 Billion | NT$617.30 Million | NT$593.24 Million | ▲ +108.2% |
| 2014 | 0.96x | NT$752.35 Million | NT$787.74 Million | NT$752.35 Million | ▼ -12.4% |
| 2013 | 1.09x | NT$507.99 Million | NT$465.79 Million | NT$507.99 Million | ▲ +46.4% |
| 2012 | 0.74x | NT$294.38 Million | NT$395.17 Million | NT$294.38 Million | ▼ -9.5% |
| 2011 | 0.82x | NT$290.24 Million | NT$352.54 Million | NT$290.24 Million | ▼ -58.5% |
| 2010 | 1.98x | NT$324.25 Million | NT$163.40 Million | NT$324.25 Million | ▼ -89.7% |
| 2009 | 19.35x | NT$317.59 Million | NT$16.41 Million | NT$317.59 Million | — |