Onde SA Capital Reinvestment Ratio

Latest as of December 2025: 0.27x

Onde SA capital reinvestment ratio. Onde SA (OND) has a Capital Reinvestment Ratio of 0.27x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł6.75 Million) in capital expenditures (zł1.83 Million). Check Onde SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

zł6.75 Million
PLN

Capital Expenditures

zł1.83 Million
PLN

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Onde SA (2019–2024)

Capital reinvestment ratio of Onde SA from 2019 to 2024. This chart tracks Onde SA's Capital Reinvestment Ratio across 4 annual periods. Also explore Onde SA net asset momentum to track the company's year-over-year net asset growth rate.

Onde SA Capital Reinvestment Ratio by Year (2019–2024)

Onde SA capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see OND cash flow metrics.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2024 0.64x zł108.55 Million zł69.15 Million ▲ +1881.2%
2023 0.03x zł143.75 Million zł4.62 Million ▲ +94.6%
2020 0.02x zł87.34 Million zł1.44 Million ▼ -56.1%
2019 0.04x zł39.86 Million zł1.50 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow