Ontex Group NV Cash Flow Reinvestment Rate
Ontex Group NV cash flow reinvestment rate. 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 Group NV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ontex Group NV (2011–2025)
Cash flow reinvestment rate of Ontex Group NV from 2011 to 2025. Historical reinvestment intensity for Ontex Group NV across 15 annual periods. Explore debt repayment capacity of Ontex Group NV to assess how comfortably operating cash covers total debt obligations.
Ontex Group NV Cash Flow Reinvestment Rate by Year (2011–2025)
Ontex Group NV cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Ontex Group NV. For the full cash flow conversion analysis, see how efficiently does Ontex Group NV generate cash.
| 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 | — |