Onity Group Inc. (ONIT) — Capital Reinvestment Ratio
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). Check how tangible is Onity Group Inc.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Onity Group Inc. Capital Reinvestment Ratio (1996–2023)
This chart tracks Onity Group Inc.'s Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Onity Group Inc. cash flow conversion.
Annual Capital Reinvestment Ratio for Onity Group Inc. (1996–2023)
Year-by-year Capital Reinvestment Ratio for Onity Group Inc. from 1996 to 2023. See ONIT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |