On Holding Ltd Capital Reinvestment Ratio
On Holding Ltd capital reinvestment ratio. On Holding Ltd (ONON) has a Capital Reinvestment Ratio of 0.72x as of March 2026, meaning it reinvests 1% of its operating cash flow ($23.62 Million) in capital expenditures ($17.07 Million). See On Holding Ltd (ONON) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of On Holding Ltd (2021–2025)
Capital reinvestment ratio of On Holding Ltd from 2021 to 2025. This chart tracks On Holding Ltd's Capital Reinvestment Ratio across 4 annual periods. See On Holding Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
On Holding Ltd Capital Reinvestment Ratio by Year (2021–2025)
On Holding Ltd capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see On Holding Ltd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $322.80 Million | $69.62 Million | ▲ +69.4% |
| 2024 | 0.13x | $510.60 Million | $65.00 Million | ▼ -37.4% |
| 2023 | 0.20x | $232.10 Million | $47.20 Million | ▼ -90.5% |
| 2021 | 2.14x | $16.90 Million | $36.20 Million | — |