Onde SA (OND) — Capital Reinvestment Ratio
Latest as of December 2025:
0.27x
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 OND tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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
Onde SA Capital Reinvestment Ratio (2019–2024)
This chart tracks Onde SA's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Onde SA (OND) cash flow conversion.
Annual Capital Reinvestment Ratio for Onde SA (2019–2024)
Year-by-year Capital Reinvestment Ratio for Onde SA from 2019 to 2024. See OND FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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