ON Semiconductor Corporation (ON) — Capital Reinvestment Ratio

Latest as of March 2026: 0.09x

ON Semiconductor Corporation (ON) has a Capital Reinvestment Ratio of 0.09x as of March 2026, meaning it reinvests 0% of its operating cash flow ($239.10 Million) in capital expenditures ($20.90 Million). See ON Semiconductor Corporation (ON) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

$239.10 Million
USD

Capital Expenditures

$20.90 Million
USD

Data as of

Mar 2026
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.

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 market cap.

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