ON Semiconductor Corporation (ON) — Cash Flow Reinvestment Rate
ON Semiconductor Corporation (ON) has a Cash Flow Reinvestment Rate of 0.09x as of March 2026, reinvesting $20.90 Million (capex $20.90 Million ) from operating cash flow of $239.10 Million. Check ON cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of ON Semiconductor Corporation to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ON Semiconductor Corporation (2000–2025)
Year-by-year capital reinvestment analysis for ON Semiconductor Corporation. For live market cap and broader valuation context, see market value of ON Semiconductor Corporation.
| 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 | — |