ON Semiconductor Corporation (ON) — Capital Reinvestment Ratio
ON Semiconductor Corporation (ON) has a Capital Reinvestment Ratio of 0.07x as of June 2026, meaning it reinvests 0% of its operating cash flow ($459.70 Million) in capital expenditures ($34.30 Million). Check ON goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ON Semiconductor Corporation Capital Reinvestment Ratio (2000–2025)
This chart tracks ON Semiconductor Corporation's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see ON 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. See ON FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |