Onex Corp (ONEX) — 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). Check Onex Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Onex Corp Capital Reinvestment Ratio (1994–2023)
This chart tracks Onex Corp's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see ONEX cash flow metrics.
Annual Capital Reinvestment Ratio for Onex Corp (1994–2023)
Year-by-year Capital Reinvestment Ratio for Onex Corp from 1994 to 2023. See Onex Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |