ON24 Inc Capital Reinvestment Ratio
ON24 Inc capital reinvestment ratio. ON24 Inc (ONTF) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow ($2.53 Million) in capital expenditures ($371.00K). Check ONTF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ON24 Inc (2020–2025)
Capital reinvestment ratio of ON24 Inc from 2020 to 2025. This chart tracks ON24 Inc's Capital Reinvestment Ratio across 4 annual periods. Also explore ON24 Inc annual equity growth to track the company's year-over-year net asset growth rate.
ON24 Inc Capital Reinvestment Ratio by Year (2020–2025)
ON24 Inc capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see ONTF cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | $7.45 Million | $3.48 Million | ▲ +0.3% |
| 2024 | 0.47x | $4.81 Million | $2.24 Million | ▼ -32.1% |
| 2021 | 0.69x | $5.19 Million | $3.56 Million | ▲ +2403.4% |
| 2020 | 0.03x | $37.54 Million | $1.03 Million | — |