Onity Group Inc. (ONIT) — Cash Flow Reinvestment Rate
Onity Group Inc. (ONIT) has a Cash Flow Reinvestment Rate of 2.31x as of September 2025, reinvesting $530.40 Million (capex $89.10 Million plus investments $441.30 Million) from operating cash flow of $229.50 Million. Explore ONIT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Onity Group Inc. Cash Flow Reinvestment Rate (1996–2023)
Historical reinvestment intensity for Onity Group Inc. across 24 annual periods. Also explore Onity Group Inc. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Onity Group Inc. (1996–2023)
Year-by-year capital reinvestment analysis for Onity Group Inc.. For live market cap and broader valuation context, see Onity Group Inc. (ONIT) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 21.39x | $222.50 Million | $10.40 Million | $122.20 Million | ▲ +946.7% |
| 2022 | 2.04x | $354.00 Million | $173.20 Million | $204.90 Million | ▼ -33.7% |
| 2020 | 3.09x | $805.20 Million | $261.00 Million | $277.30 Million | ▲ +217.5% |
| 2019 | 0.97x | $147.62 Million | $151.94 Million | $147.62 Million | ▲ +1732.9% |
| 2018 | 0.05x | $14.45 Million | $272.58 Million | $14.45 Million | ▲ +139.5% |
| 2017 | 0.02x | $9.05 Million | $409.02 Million | $9.05 Million | ▼ -81.7% |
| 2016 | 0.12x | $50.87 Million | $421.23 Million | $50.87 Million | ▲ +41.0% |
| 2015 | 0.09x | $49.84 Million | $581.68 Million | $49.84 Million | ▼ -10.9% |
| 2014 | 0.10x | $33.92 Million | $352.52 Million | $33.92 Million | ▼ -91.6% |
| 2013 | 1.15x | $1.02 Billion | $884.42 Million | $1.02 Billion | ▲ +947.5% |
| 2012 | 0.11x | $199.26 Million | $1.82 Billion | $199.26 Million | ▲ +2719.8% |
| 2011 | 0.00x | $3.82 Million | $982.14 Million | $3.82 Million | ▼ -89.6% |
| 2010 | 0.04x | $27.25 Million | $727.54 Million | $27.25 Million | ▼ -44.5% |
| 2009 | 0.07x | $13.94 Million | $206.65 Million | $13.94 Million | ▼ -12.3% |
| 2008 | 0.08x | $9.47 Million | $123.09 Million | $9.47 Million | ▼ -79.4% |
| 2006 | 0.37x | $146.14 Million | $391.78 Million | $146.14 Million | ▲ +781.8% |
| 2004 | 0.04x | $7.59 Million | $179.51 Million | $7.59 Million | ▼ -98.7% |
| 2003 | 3.25x | $107.63 Million | $33.13 Million | $107.63 Million | ▲ +6278.7% |
| 2002 | 0.05x | $12.80 Million | $251.35 Million | $12.80 Million | ▼ -77.7% |
| 2001 | 0.23x | $12.29 Million | $53.85 Million | $12.29 Million | ▼ -62.6% |
| 2000 | 0.61x | $3.43 Million | $5.61 Million | $3.43 Million | ▲ +759.1% |
| 1998 | 0.07x | $20.33 Million | $286.25 Million | $20.33 Million | ▼ -68.5% |
| 1997 | 0.23x | $13.70 Million | $60.70 Million | $13.70 Million | ▲ +336.4% |
| 1996 | 0.05x | $5.24 Million | $101.37 Million | $5.24 Million | — |