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. See cash generation quality of Onity Group Inc. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Onity Group Inc..
Annual Cash Flow Reinvestment Rate for Onity Group Inc. (1996–2023)
Year-by-year capital reinvestment analysis for Onity Group Inc.. See Onity Group Inc. (ONIT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |