Onity Group Inc. Cash Flow Reinvestment Rate
Onity Group Inc. 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 Onity Group Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Onity Group Inc. (1996–2023)
Cash flow reinvestment rate of Onity Group Inc. from 1996 to 2023. Historical reinvestment intensity for Onity Group Inc. across 24 annual periods. Explore Onity Group Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Onity Group Inc. Cash Flow Reinvestment Rate by Year (1996–2023)
Onity Group Inc. cash flow reinvestment rate by year from 1996 to 2023. Year-by-year capital reinvestment analysis for Onity Group Inc.. For the full cash flow conversion analysis, see Onity Group Inc. cash conversion from operations.
| 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 | — |