Onity Group Inc. Capital Reinvestment Ratio

Latest as of September 2025: 0.39x

Onity Group Inc. 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 ONIT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Onity Group Inc. from 1996 to 2023. This chart tracks Onity Group Inc.'s Capital Reinvestment Ratio across 24 annual periods. Also explore ONIT net asset momentum to track the company's year-over-year net asset growth rate.

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

Onity Group Inc. capital reinvestment ratio by year from 1996 to 2023. For the full cash flow conversion analysis, see ONIT cash generation efficiency.

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