Alpha and Omega Semiconductor Ltd (AOSL) — Cash Flow Reinvestment Rate
Alpha and Omega Semiconductor Ltd (AOSL) has a Cash Flow Reinvestment Rate of 9.04x as of September 2025, reinvesting $92.10 Million (capex $10.15 Million plus investments $81.94 Million) from operating cash flow of $10.19 Million. Check AOSL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alpha and Omega Semiconductor Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Alpha and Omega Semiconductor Ltd across 19 annual periods. Explore Alpha and Omega Semiconductor Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Alpha and Omega Semiconductor Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Alpha and Omega Semiconductor Ltd. For live market cap and broader valuation context, see how much is Alpha and Omega Semiconductor Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.48x | $73.62 Million | $29.67 Million | $37.18 Million | ▼ -12.4% |
| 2024 | 2.83x | $72.83 Million | $25.71 Million | $37.09 Million | ▼ -73.6% |
| 2023 | 10.75x | $220.06 Million | $20.47 Million | $110.43 Million | ▲ +1331.3% |
| 2022 | 0.75x | $164.36 Million | $218.87 Million | $138.01 Million | ▼ -33.4% |
| 2021 | 1.13x | $145.24 Million | $128.74 Million | $72.70 Million | ▼ -43.0% |
| 2020 | 1.98x | $123.25 Million | $62.31 Million | $62.40 Million | ▼ -72.4% |
| 2019 | 7.16x | $224.89 Million | $31.42 Million | $112.46 Million | ▼ -93.6% |
| 2018 | 111.56x | $388.23 Million | $3.48 Million | $194.13 Million | ▲ +8367.6% |
| 2017 | 1.32x | $56.19 Million | $42.65 Million | $55.59 Million | ▲ +21.4% |
| 2016 | 1.09x | $43.62 Million | $40.18 Million | $21.90 Million | ▲ +36.0% |
| 2015 | 0.80x | $22.09 Million | $27.67 Million | $21.49 Million | ▲ +203.2% |
| 2014 | 0.26x | $9.99 Million | $37.96 Million | $9.39 Million | ▼ -58.0% |
| 2013 | 0.63x | $17.57 Million | $28.01 Million | $17.57 Million | ▼ -43.3% |
| 2012 | 1.11x | $36.42 Million | $32.88 Million | $36.32 Million | ▼ -20.8% |
| 2011 | 1.40x | $42.07 Million | $30.09 Million | $42.07 Million | ▲ +197.9% |
| 2010 | 0.47x | $13.98 Million | $29.79 Million | $13.98 Million | ▲ +5.9% |
| 2009 | 0.44x | $10.07 Million | $22.72 Million | $10.07 Million | ▼ -97.2% |
| 2008 | 15.96x | $23.93 Million | $1.50 Million | $23.93 Million | ▲ +10423.2% |
| 2007 | 0.15x | $2.79 Million | $18.41 Million | $2.79 Million | — |