Onex Corp (ONEX) — Capital Reinvestment Ratio
Latest as of September 2023:
0.05x
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 cash generation quality of Onex Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
CA$156.00 Million
CAD
Capital Expenditures
CA$8.00 Million
CAD
Data as of
Sep 2023
Most recent filing
Onex Corp Capital Reinvestment Ratio (1994–2023)
This chart tracks Onex Corp's Capital Reinvestment Ratio across 28 annual periods.
Annual Capital Reinvestment Ratio for Onex Corp (1994–2023)
Year-by-year Capital Reinvestment Ratio for Onex Corp from 1994 to 2023. For live market cap and broader valuation context, see ONEX market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow