Onterris (ONT) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.92x
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 Onterris (ONT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.92x
(Capex + Investments) / Operating CF
Total Reinvested
$5.66 Million
Capex + Investments
Operating Cash Flow
$6.16 Million
USD
Capital Expenditures
$5.66 Million
USD
Onterris Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Onterris across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Onterris.
Annual Cash Flow Reinvestment Rate for Onterris (2019–2025)
Year-by-year capital reinvestment analysis for Onterris. See how financially flexible is Onterris 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow