Alchip Technologies Ltd (3661) — Cash Flow Reinvestment Rate
Alchip Technologies Ltd (3661) has a Cash Flow Reinvestment Rate of 0.57x as of March 2026, reinvesting NT$377.92 Million (capex NT$377.92 Million ) from operating cash flow of NT$664.99 Million. Check 3661 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Alchip Technologies Ltd (3661) investment intensity to see how much of total assets are deployed in long-term investments.
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 3661 market cap overview.
| 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 | — |