Alchip Technologies Ltd Cash Flow Reinvestment Rate
Alchip Technologies Ltd cash flow reinvestment rate. Alchip Technologies Ltd (3661) has a Cash Flow Reinvestment Rate of 7.23x as of March 2026, reinvesting NT$4.81 Billion (capex NT$377.92 Million plus investments NT$-4.43 Billion) from operating cash flow of NT$664.99 Million. See Alchip Technologies Ltd (3661) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alchip Technologies Ltd (2009–2025)
Cash flow reinvestment rate of Alchip Technologies Ltd from 2009 to 2025. Historical reinvestment intensity for Alchip Technologies Ltd across 16 annual periods. Explore 3661 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Alchip Technologies Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Alchip Technologies Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Alchip Technologies Ltd. For the full cash flow conversion analysis, see Alchip Technologies Ltd (3661) cash conversion ratio.
| 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 | — |