Ontex Group NV (ONTEX) — Capital Reinvestment Ratio
Ontex Group NV (ONTEX) has a Capital Reinvestment Ratio of 0.54x as of December 2025, meaning it reinvests 1% of its operating cash flow (€68.10 Million) in capital expenditures (€36.60 Million). See Ontex Group NV balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ontex Group NV Capital Reinvestment Ratio (2011–2025)
This chart tracks Ontex Group NV's Capital Reinvestment Ratio across 15 annual periods. Check Ontex Group NV total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ontex Group NV (2011–2025)
Year-by-year Capital Reinvestment Ratio for Ontex Group NV from 2011 to 2025. For live market cap and broader valuation context, see how much is Ontex Group NV worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | €123.90 Million | €81.10 Million | ▲ +25.6% |
| 2024 | 0.52x | €215.70 Million | €112.40 Million | ▼ -13.3% |
| 2023 | 0.60x | €160.60 Million | €96.50 Million | ▼ -72.7% |
| 2022 | 2.20x | €28.30 Million | €62.40 Million | ▲ +408.5% |
| 2021 | 0.43x | €130.30 Million | €56.50 Million | ▼ -21.8% |
| 2020 | 0.55x | €190.50 Million | €105.60 Million | ▲ +27.5% |
| 2019 | 0.43x | €239.00 Million | €103.90 Million | ▼ -28.9% |
| 2018 | 0.61x | €169.70 Million | €103.80 Million | ▼ -8.0% |
| 2017 | 0.66x | €169.30 Million | €112.50 Million | ▲ +68.5% |
| 2016 | 0.39x | €195.50 Million | €77.10 Million | ▲ +27.4% |
| 2015 | 0.31x | €180.60 Million | €55.90 Million | ▼ -2.8% |
| 2014 | 0.32x | €153.60 Million | €48.90 Million | ▼ -0.4% |
| 2013 | 0.32x | €134.50 Million | €43.00 Million | ▼ -49.2% |
| 2012 | 0.63x | €87.60 Million | €55.10 Million | ▲ +47.9% |
| 2011 | 0.43x | €80.20 Million | €34.10 Million | — |