Alchip Technologies Ltd (3661) — 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 how much free cash does Alchip Technologies Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Alchip Technologies Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Alchip Technologies Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Alchip Technologies Ltd. See Alchip Technologies Ltd (3661) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |