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. See ONTEX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Ontex Group NV.

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

Year-by-year capital reinvestment analysis for Ontex Group NV. See ONTEX financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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