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. Explore AOSL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Alpha and Omega Semiconductor Ltd (AOSL) total assets for the complete picture of this company's asset base.
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 Alpha and Omega Semiconductor Ltd market capitalisation.
| 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 | — |