Onity Group Inc. (ONIT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.39x

Onity Group Inc. (ONIT) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow ($229.50 Million) in capital expenditures ($89.10 Million). See Onity Group Inc. balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

$229.50 Million
USD

Capital Expenditures

$89.10 Million
USD

Data as of

Sep 2025
Most recent filing

Onity Group Inc. Capital Reinvestment Ratio (1996–2023)

This chart tracks Onity Group Inc.'s Capital Reinvestment Ratio across 24 annual periods. Check ONIT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Onity Group Inc. (1996–2023)

Year-by-year Capital Reinvestment Ratio for Onity Group Inc. from 1996 to 2023. For live market cap and broader valuation context, see ONIT stock market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 11.75x $10.40 Million $122.20 Million ▲ +893.2%
2022 1.18x $173.20 Million $204.90 Million ▲ +11.3%
2020 1.06x $261.00 Million $277.30 Million ▲ +9.4%
2019 0.97x $151.94 Million $147.62 Million ▲ +1732.9%
2018 0.05x $272.58 Million $14.45 Million ▲ +139.5%
2017 0.02x $409.02 Million $9.05 Million ▼ -81.7%
2016 0.12x $421.23 Million $50.87 Million ▲ +41.0%
2015 0.09x $581.68 Million $49.84 Million ▼ -10.9%
2014 0.10x $352.52 Million $33.92 Million ▼ -91.6%
2013 1.15x $884.42 Million $1.02 Billion ▲ +947.5%
2012 0.11x $1.82 Billion $199.26 Million ▲ +2719.8%
2011 0.00x $982.14 Million $3.82 Million ▼ -89.6%
2010 0.04x $727.54 Million $27.25 Million ▼ -44.5%
2009 0.07x $206.65 Million $13.94 Million ▼ -12.3%
2008 0.08x $123.09 Million $9.47 Million ▼ -79.4%
2006 0.37x $391.78 Million $146.14 Million ▲ +781.8%
2004 0.04x $179.51 Million $7.59 Million ▼ -98.7%
2003 3.25x $33.13 Million $107.63 Million ▲ +6278.7%
2002 0.05x $251.35 Million $12.80 Million ▼ -77.7%
2001 0.23x $53.85 Million $12.29 Million ▼ -62.6%
2000 0.61x $5.61 Million $3.43 Million ▲ +759.1%
1998 0.07x $286.25 Million $20.33 Million ▼ -68.5%
1997 0.23x $60.70 Million $13.70 Million ▲ +336.4%
1996 0.05x $101.37 Million $5.24 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow