ON Semiconductor Corporation Cash Flow Reinvestment Rate
ON Semiconductor Corporation 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. Explore how well can ON Semiconductor Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ON Semiconductor Corporation (2000–2025)
Cash flow reinvestment rate of ON Semiconductor Corporation from 2000 to 2025. Historical reinvestment intensity for ON Semiconductor Corporation across 25 annual periods. Explore ON capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
ON Semiconductor Corporation Cash Flow Reinvestment Rate by Year (2000–2025)
ON Semiconductor Corporation cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for ON Semiconductor Corporation. For the full cash flow conversion analysis, see ON cash flow conversion.
| 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 | — |