ON Semiconductor Corporation (ON) — Cash Flow Reinvestment Rate
ON Semiconductor Corporation (ON) has a Cash Flow Reinvestment Rate of 0.18x as of June 2026, reinvesting $84.30 Million (capex $34.30 Million plus investments $50.00 Million) from operating cash flow of $459.70 Million. See ON Semiconductor Corporation (ON) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ON Semiconductor Corporation Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for ON Semiconductor Corporation across 25 annual periods. For the full cash flow conversion analysis, see ON Semiconductor Corporation (ON) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for ON Semiconductor Corporation (2000–2025)
Year-by-year capital reinvestment analysis for ON Semiconductor Corporation. See ON Semiconductor Corporation (ON) flexibility index 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 | 0.25x | $441.20 Million | $1.76 Billion | $341.20 Million | ▼ -71.9% |
| 2024 | 0.89x | $1.70 Billion | $1.91 Billion | $694.00 Million | ▼ -46.1% |
| 2023 | 1.66x | $3.28 Billion | $1.98 Billion | $1.54 Billion | ▲ +316.8% |
| 2022 | 0.40x | $1.05 Billion | $2.63 Billion | $1.04 Billion | ▼ -49.7% |
| 2021 | 0.79x | $1.41 Billion | $1.78 Billion | $492.00 Million | ▼ -25.5% |
| 2020 | 1.06x | $937.20 Million | $884.30 Million | $483.60 Million | ▼ -65.7% |
| 2019 | 3.09x | $2.15 Billion | $694.70 Million | $634.60 Million | ▲ +643.6% |
| 2018 | 0.42x | $529.20 Million | $1.27 Billion | $514.80 Million | ▲ +16.8% |
| 2017 | 0.36x | $389.10 Million | $1.09 Billion | $387.50 Million | ▼ -12.7% |
| 2016 | 0.41x | $236.70 Million | $581.10 Million | $212.90 Million | ▼ -31.5% |
| 2015 | 0.59x | $279.70 Million | $470.60 Million | $272.20 Million | ▼ -5.5% |
| 2014 | 0.63x | $302.60 Million | $481.30 Million | $204.30 Million | ▼ -46.0% |
| 2013 | 1.16x | $380.80 Million | $327.30 Million | $156.50 Million | ▼ -49.3% |
| 2012 | 2.30x | $633.90 Million | $276.00 Million | $256.30 Million | ▲ +121.7% |
| 2011 | 1.04x | $565.00 Million | $545.50 Million | $316.40 Million | ▲ +141.6% |
| 2010 | 0.43x | $236.60 Million | $551.80 Million | $191.10 Million | ▲ +103.0% |
| 2009 | 0.21x | $58.50 Million | $276.90 Million | $58.50 Million | ▼ -12.4% |
| 2008 | 0.24x | $95.00 Million | $393.80 Million | $95.00 Million | ▼ -45.6% |
| 2007 | 0.44x | $140.70 Million | $317.10 Million | $140.70 Million | ▼ -26.4% |
| 2006 | 0.60x | $210.90 Million | $349.80 Million | $210.90 Million | ▲ +143.6% |
| 2005 | 0.25x | $47.80 Million | $193.10 Million | $47.80 Million | ▼ -88.4% |
| 2004 | 2.13x | $81.80 Million | $38.40 Million | $81.80 Million | ▲ +62.8% |
| 2003 | 1.31x | $59.80 Million | $45.70 Million | $59.80 Million | ▲ +49.9% |
| 2002 | 0.87x | $40.50 Million | $46.40 Million | $40.50 Million | ▲ +32.0% |
| 2000 | 0.66x | $199.00 Million | $301.00 Million | $199.00 Million | — |