Alpha and Omega Semiconductor Ltd Cash Flow Reinvestment Rate
Alpha and Omega Semiconductor Ltd 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 how financially flexible is Alpha and Omega Semiconductor Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alpha and Omega Semiconductor Ltd (2007–2025)
Cash flow reinvestment rate of Alpha and Omega Semiconductor Ltd from 2007 to 2025. Historical reinvestment intensity for Alpha and Omega Semiconductor Ltd across 19 annual periods. Explore Alpha and Omega Semiconductor Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Alpha and Omega Semiconductor Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Alpha and Omega Semiconductor Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Alpha and Omega Semiconductor Ltd. For the full cash flow conversion analysis, see Alpha and Omega Semiconductor Ltd (AOSL) cash conversion ratio.
| 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 | — |