Alpha and Omega Semiconductor Ltd Capital Reinvestment Ratio
Alpha and Omega Semiconductor Ltd 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). See AOSL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Alpha and Omega Semiconductor Ltd (2007–2025)
Capital reinvestment ratio of Alpha and Omega Semiconductor Ltd from 2007 to 2025. This chart tracks Alpha and Omega Semiconductor Ltd's Capital Reinvestment Ratio across 19 annual periods. See AOSL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Alpha and Omega Semiconductor Ltd Capital Reinvestment Ratio by Year (2007–2025)
Alpha and Omega Semiconductor Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Alpha and Omega Semiconductor Ltd (AOSL) cash conversion ratio.
| 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 | — |