On Holding Ltd Cash Flow Reinvestment Rate
On Holding Ltd cash flow reinvestment rate. On Holding Ltd (ONON) has a Cash Flow Reinvestment Rate of 0.72x as of March 2026, reinvesting $17.07 Million (capex $17.07 Million ) from operating cash flow of $23.62 Million. See On Holding Ltd (ONON) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of On Holding Ltd (2021–2025)
Cash flow reinvestment rate of On Holding Ltd from 2021 to 2025. Historical reinvestment intensity for On Holding Ltd across 4 annual periods. Explore ONON operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
On Holding Ltd Cash Flow Reinvestment Rate by Year (2021–2025)
On Holding Ltd cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for On Holding Ltd. For the full cash flow conversion analysis, see how efficiently does On Holding Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | $69.62 Million | $322.80 Million | $69.62 Million | ▼ -15.2% |
| 2024 | 0.25x | $129.90 Million | $510.60 Million | $65.00 Million | ▼ -37.4% |
| 2023 | 0.41x | $94.30 Million | $232.10 Million | $47.20 Million | ▼ -90.5% |
| 2021 | 4.30x | $72.64 Million | $16.90 Million | $36.20 Million | — |