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. See Alpha and Omega Semiconductor Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Alpha and Omega Semiconductor Ltd (AOSL) cash conversion ratio.
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. See financial flexibility index of Alpha and Omega Semiconductor Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |