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). See ONTF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for ON24 Inc (2020–2025)
Year-by-year Capital Reinvestment Ratio for ON24 Inc from 2020 to 2025. For live market cap and broader valuation context, see ONTF company net worth.
| 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