Alpha and Omega Semiconductor Ltd (AOSL) — Capital Reinvestment Ratio

Latest as of September 2025: 1.00x

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). See Alpha and Omega Semiconductor Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

$10.19 Million
USD

Capital Expenditures

$10.15 Million
USD

Data as of

Sep 2025
Most recent filing

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. Check total reinvestment intensity of Alpha and Omega Semiconductor Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Alpha and Omega Semiconductor Ltd market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow