Ontex Group NV Capital Reinvestment Ratio

Latest as of December 2025: 0.54x

Ontex Group NV 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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.54x
Capex / Operating Cash Flow

Operating Cash Flow

€68.10 Million
EUR

Capital Expenditures

€36.60 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Ontex Group NV (2011–2025)

Capital reinvestment ratio of Ontex Group NV from 2011 to 2025. This chart tracks Ontex Group NV's Capital Reinvestment Ratio across 15 annual periods. See Ontex Group NV financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Ontex Group NV Capital Reinvestment Ratio by Year (2011–2025)

Ontex Group NV capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Ontex Group NV cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow