Alpha and Omega Semiconductor Ltd (AOSL) — Capital Reinvestment Ratio
Alpha and Omega Semiconductor Ltd (AOSL) has a Capital Reinvestment Ratio of 1.00x as of September 2025, meaning it reinvests 1% of its operating cash flow ($10.19 Million) in capital expenditures ($10.15 Million). Check AOSL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alpha and Omega Semiconductor Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Alpha and Omega Semiconductor Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see AOSL cash flow conversion.
Annual Capital Reinvestment Ratio for Alpha and Omega Semiconductor Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Alpha and Omega Semiconductor Ltd from 2007 to 2025. See Alpha and Omega Semiconductor Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.25x | $29.67 Million | $37.18 Million | ▼ -13.1% |
| 2024 | 1.44x | $25.71 Million | $37.09 Million | ▼ -73.3% |
| 2023 | 5.39x | $20.47 Million | $110.43 Million | ▲ +755.4% |
| 2022 | 0.63x | $218.87 Million | $138.01 Million | ▲ +11.7% |
| 2021 | 0.56x | $128.74 Million | $72.70 Million | ▼ -43.6% |
| 2020 | 1.00x | $62.31 Million | $62.40 Million | ▼ -72.0% |
| 2019 | 3.58x | $31.42 Million | $112.46 Million | ▼ -93.6% |
| 2018 | 55.79x | $3.48 Million | $194.13 Million | ▲ +4179.9% |
| 2017 | 1.30x | $42.65 Million | $55.59 Million | ▲ +139.1% |
| 2016 | 0.55x | $40.18 Million | $21.90 Million | ▼ -29.8% |
| 2015 | 0.78x | $27.67 Million | $21.49 Million | ▲ +213.8% |
| 2014 | 0.25x | $37.96 Million | $9.39 Million | ▼ -60.6% |
| 2013 | 0.63x | $28.01 Million | $17.57 Million | ▼ -43.2% |
| 2012 | 1.10x | $32.88 Million | $36.32 Million | ▼ -21.0% |
| 2011 | 1.40x | $30.09 Million | $42.07 Million | ▲ +197.9% |
| 2010 | 0.47x | $29.79 Million | $13.98 Million | ▲ +5.9% |
| 2009 | 0.44x | $22.72 Million | $10.07 Million | ▼ -97.2% |
| 2008 | 15.96x | $1.50 Million | $23.93 Million | ▲ +10423.2% |
| 2007 | 0.15x | $18.41 Million | $2.79 Million | — |