Onterris Cash Flow Reinvestment Rate
Onterris cash flow reinvestment rate. Onterris (ONT) has a Cash Flow Reinvestment Rate of 0.92x as of June 2026, reinvesting $5.66 Million (capex $5.66 Million ) from operating cash flow of $6.16 Million. See ONT FCF to total liabilities ratio 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 Onterris (2019–2025)
Cash flow reinvestment rate of Onterris from 2019 to 2025. Historical reinvestment intensity for Onterris across 7 annual periods. Explore how well can Onterris service its debt to assess how comfortably operating cash covers total debt obligations.
Onterris Cash Flow Reinvestment Rate by Year (2019–2025)
Onterris cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Onterris. For the full cash flow conversion analysis, see Onterris cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $16.32 Million | $107.48 Million | $16.32 Million | ▼ -84.3% |
| 2024 | 0.97x | $21.54 Million | $22.23 Million | $21.33 Million | ▲ +52.7% |
| 2023 | 0.63x | $35.56 Million | $56.02 Million | $32.93 Million | ▲ +31.0% |
| 2022 | 0.48x | $10.00 Million | $20.65 Million | $10.00 Million | ▲ +140.0% |
| 2021 | 0.20x | $7.58 Million | $37.58 Million | $7.58 Million | ▼ -95.2% |
| 2020 | 4.20x | $7.78 Million | $1.85 Million | $7.78 Million | ▲ +1419.9% |
| 2019 | 0.28x | $4.71 Million | $17.04 Million | $4.71 Million | — |