On Holding Ltd (ONON) — Capital Reinvestment Ratio
On Holding Ltd (ONON) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow ($157.30 Million) in capital expenditures ($20.50 Million). See On Holding Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
On Holding Ltd Capital Reinvestment Ratio (2021–2024)
This chart tracks On Holding Ltd's Capital Reinvestment Ratio across 3 annual periods. Check On Holding Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for On Holding Ltd (2021–2024)
Year-by-year Capital Reinvestment Ratio for On Holding Ltd from 2021 to 2024. For live market cap and broader valuation context, see On Holding Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |