Onex Corp Capital Reinvestment Ratio
Onex Corp capital reinvestment ratio. Onex Corp (ONEX) has a Capital Reinvestment Ratio of 0.05x as of September 2023, meaning it reinvests 0% of its operating cash flow (CA$156.00 Million) in capital expenditures (CA$8.00 Million). See Onex Corp free cash flow generation 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 Onex Corp (1994–2023)
Capital reinvestment ratio of Onex Corp from 1994 to 2023. This chart tracks Onex Corp's Capital Reinvestment Ratio across 28 annual periods. See Onex Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Onex Corp Capital Reinvestment Ratio by Year (1994–2023)
Onex Corp capital reinvestment ratio by year from 1994 to 2023. For the full cash flow conversion analysis, see ONEX cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.12x | CA$68.00 Million | CA$8.00 Million | ▲ +430.9% |
| 2021 | 0.02x | CA$361.00 Million | CA$8.00 Million | ▲ +746.5% |
| 2020 | 0.00x | CA$382.00 Million | CA$1.00 Million | ▼ -59.4% |
| 2019 | 0.01x | CA$465.00 Million | CA$3.00 Million | ▼ -98.7% |
| 2018 | 0.49x | CA$1.35 Billion | CA$654.00 Million | ▲ +26.0% |
| 2017 | 0.39x | CA$1.88 Billion | CA$722.00 Million | ▲ +53.1% |
| 2016 | 0.25x | CA$1.91 Billion | CA$481.00 Million | ▼ -32.8% |
| 2015 | 0.37x | CA$1.88 Billion | CA$704.00 Million | ▼ -29.6% |
| 2014 | 0.53x | CA$989.00 Million | CA$526.00 Million | ▲ +48.5% |
| 2013 | 0.36x | CA$1.59 Billion | CA$568.00 Million | ▲ +20.5% |
| 2012 | 0.30x | CA$2.04 Billion | CA$607.00 Million | ▼ -45.4% |
| 2011 | 0.54x | CA$1.19 Billion | CA$646.00 Million | ▲ +26.6% |
| 2010 | 0.43x | CA$1.54 Billion | CA$660.00 Million | ▼ -6.1% |
| 2009 | 0.46x | CA$1.28 Billion | CA$585.43 Million | ▼ -28.7% |
| 2008 | 0.64x | CA$1.10 Billion | CA$705.83 Million | ▲ +34.6% |
| 2007 | 0.48x | CA$1.34 Billion | CA$639.20 Million | ▼ -48.1% |
| 2006 | 0.92x | CA$768.70 Million | CA$706.07 Million | ▲ +35.4% |
| 2005 | 0.68x | CA$698.30 Million | CA$473.57 Million | ▼ -73.5% |
| 2004 | 2.56x | CA$113.13 Million | CA$289.48 Million | ▲ +856.1% |
| 2002 | 0.27x | CA$1.19 Billion | CA$318.23 Million | ▲ +2.7% |
| 2001 | 0.26x | CA$1.57 Billion | CA$408.92 Million | ▼ -99.9% |
| 2000 | 301.00x | CA$2.00 Million | CA$602.20 Million | ▲ +338.6% |
| 1999 | 68.63x | CA$25.55 Million | CA$1.75 Billion | ▲ +2168.3% |
| 1998 | 3.03x | CA$201.01 Million | CA$608.18 Million | ▼ -80.5% |
| 1997 | 15.48x | CA$49.97 Million | CA$773.52 Million | ▲ +851.1% |
| 1996 | 1.63x | CA$229.57 Million | CA$373.69 Million | ▼ -63.3% |
| 1995 | 4.44x | CA$115.18 Million | CA$511.03 Million | ▼ -67.3% |
| 1994 | 13.55x | CA$10.47 Million | CA$141.94 Million | — |