On Holding Ltd (ONON) — Cash Flow Reinvestment Rate
On Holding Ltd (ONON) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting $41.10 Million (capex $20.50 Million plus investments $-20.60 Million) from operating cash flow of $157.30 Million. Explore On Holding Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
On Holding Ltd Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for On Holding Ltd across 3 annual periods. Also explore ONON total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for On Holding Ltd (2021–2024)
Year-by-year capital reinvestment analysis for On Holding Ltd. For live market cap and broader valuation context, see ONON stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |