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. (ONIT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 company net worth.
| 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