Ontex Group NV (ONTEX) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.54x

Ontex Group NV (ONTEX) has a Cash Flow Reinvestment Rate of 0.54x as of December 2025, reinvesting €36.60 Million (capex €36.60 Million ) from operating cash flow of €68.10 Million. Check Ontex Group NV (ONTEX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

€36.60 Million
Capex + Investments

Operating Cash Flow

€68.10 Million
EUR

Capital Expenditures

€36.60 Million
EUR

Ontex Group NV Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Ontex Group NV across 15 annual periods. Explore ONTEX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Ontex Group NV (2011–2025)

Year-by-year capital reinvestment analysis for Ontex Group NV. For live market cap and broader valuation context, see Ontex Group NV (ONTEX) total market value.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.65x €81.10 Million €123.90 Million €81.10 Million ▼ -34.1%
2024 0.99x €214.30 Million €215.70 Million €112.40 Million ▼ -26.0%
2023 1.34x €215.50 Million €160.60 Million €96.50 Million ▼ -68.4%
2022 4.24x €120.10 Million €28.30 Million €62.40 Million ▲ +576.0%
2021 0.63x €81.80 Million €130.30 Million €56.50 Million ▼ -45.2%
2020 1.15x €218.20 Million €190.50 Million €105.60 Million ▲ +33.1%
2019 0.86x €205.60 Million €239.00 Million €103.90 Million ▼ -34.2%
2018 1.31x €221.80 Million €169.70 Million €103.80 Million ▼ -58.2%
2017 3.13x €529.70 Million €169.30 Million €112.50 Million ▲ +89.5%
2016 1.65x €322.80 Million €195.50 Million €77.10 Million ▲ +433.4%
2015 0.31x €55.90 Million €180.60 Million €55.90 Million ▼ -2.8%
2014 0.32x €48.90 Million €153.60 Million €48.90 Million ▼ -0.4%
2013 0.32x €43.00 Million €134.50 Million €43.00 Million ▼ -49.2%
2012 0.63x €55.10 Million €87.60 Million €55.10 Million ▲ +47.9%
2011 0.43x €34.10 Million €80.20 Million €34.10 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow