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. Explore ONTEX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Ontex Group NV's balance sheet for the complete picture of this company's asset base.

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 market cap and net worth.

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