Ontex Group NV (ONTEX) — Capital Reinvestment Ratio

Latest as of December 2025: 0.54x

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 free cash flow generation 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

Ontex Group NV Capital Reinvestment Ratio (2011–2025)

This chart tracks Ontex Group NV's Capital Reinvestment Ratio across 15 annual periods.

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