ON Semiconductor Corporation (ON) — Cash Flow Reinvestment Rate
ON Semiconductor Corporation (ON) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting $69.10 Million (capex $69.10 Million ) from operating cash flow of $554.50 Million. Explore ON Semiconductor Corporation (ON) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ON current and non-current assets for the complete picture of this company's asset base.
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 ON Semiconductor Corporation stock valuation.
| 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 | — |