Onde SA (OND) — Capital Reinvestment Ratio

Latest as of December 2025: 0.20x

Onde SA (OND) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł9.29 Million) in capital expenditures (zł1.83 Million). See Onde SA net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

zł9.29 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. Check Onde SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Onde SA (2019–2024)

Year-by-year Capital Reinvestment Ratio for Onde SA from 2019 to 2024. For live market cap and broader valuation context, see Onde SA (OND) market capitalisation.

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