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). Check tangible equity quality of Ontex Group NV to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ontex Group NV (ONTEX) cash flow conversion.
Annual Capital Reinvestment Ratio for Ontex Group NV (2011–2025)
Year-by-year Capital Reinvestment Ratio for Ontex Group NV from 2011 to 2025. See ONTEX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |