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). See ONEX net asset quality score to measure how much of total assets are equity-financed.
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. Check Onex Corp (ONEX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Onex Corp.
| 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 | — |