ON Semiconductor Corporation (ON) — Capital Reinvestment Ratio

Latest as of December 2025: 0.12x

ON Semiconductor Corporation (ON) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow ($554.50 Million) in capital expenditures ($69.10 Million). See ON Semiconductor Corporation balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

$554.50 Million
USD

Capital Expenditures

$69.10 Million
USD

Data as of

Dec 2025
Most recent filing

ON Semiconductor Corporation Capital Reinvestment Ratio (2000–2025)

This chart tracks ON Semiconductor Corporation's Capital Reinvestment Ratio across 25 annual periods. Check ON Semiconductor Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ON Semiconductor Corporation (2000–2025)

Year-by-year Capital Reinvestment Ratio for ON Semiconductor Corporation from 2000 to 2025. For live market cap and broader valuation context, see ON company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.19x $1.76 Billion $341.20 Million ▼ -46.7%
2024 0.36x $1.91 Billion $694.00 Million ▼ -53.2%
2023 0.78x $1.98 Billion $1.54 Billion ▲ +97.8%
2022 0.39x $2.63 Billion $1.04 Billion ▲ +42.5%
2021 0.28x $1.78 Billion $492.00 Million ▼ -49.5%
2020 0.55x $884.30 Million $483.60 Million ▼ -40.1%
2019 0.91x $694.70 Million $634.60 Million ▲ +126.1%
2018 0.40x $1.27 Billion $514.80 Million ▲ +14.1%
2017 0.35x $1.09 Billion $387.50 Million ▼ -3.3%
2016 0.37x $581.10 Million $212.90 Million ▼ -36.7%
2015 0.58x $470.60 Million $272.20 Million ▲ +36.3%
2014 0.42x $481.30 Million $204.30 Million ▼ -11.2%
2013 0.48x $327.30 Million $156.50 Million ▼ -48.5%
2012 0.93x $276.00 Million $256.30 Million ▲ +60.1%
2011 0.58x $545.50 Million $316.40 Million ▲ +67.5%
2010 0.35x $551.80 Million $191.10 Million ▲ +63.9%
2009 0.21x $276.90 Million $58.50 Million ▼ -12.4%
2008 0.24x $393.80 Million $95.00 Million ▼ -45.6%
2007 0.44x $317.10 Million $140.70 Million ▼ -26.4%
2006 0.60x $349.80 Million $210.90 Million ▲ +143.6%
2005 0.25x $193.10 Million $47.80 Million ▼ -88.4%
2004 2.13x $38.40 Million $81.80 Million ▲ +62.8%
2003 1.31x $45.70 Million $59.80 Million ▲ +49.9%
2002 0.87x $46.40 Million $40.50 Million ▲ +32.0%
2000 0.66x $301.00 Million $199.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow