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. Check ONIT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Onity Group Inc. (ONIT) long-term investment share to see how much of total assets are deployed in long-term investments.
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. market capitalisation.
| 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 | — |