ON24 Inc (ONTF) — Capital Reinvestment Ratio
Latest as of September 2025:
0.15x
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
$2.53 Million
USD
Capital Expenditures
$371.00K
USD
Data as of
Sep 2025
Most recent filing
ON24 Inc Capital Reinvestment Ratio (2020–2025)
This chart tracks ON24 Inc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see ONTF operating cash flow.
Annual Capital Reinvestment Ratio for ON24 Inc (2020–2025)
Year-by-year Capital Reinvestment Ratio for ON24 Inc from 2020 to 2025. See ON24 Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow