ON24 Inc Cash Flow Reinvestment Rate
ON24 Inc cash flow reinvestment rate. ON24 Inc (ONTF) has a Cash Flow Reinvestment Rate of 5.57x as of September 2025, reinvesting $14.10 Million (capex $371.00K plus investments $13.73 Million) from operating cash flow of $2.53 Million. Explore how well can ON24 Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ON24 Inc (2020–2025)
Cash flow reinvestment rate of ON24 Inc from 2020 to 2025. Historical reinvestment intensity for ON24 Inc across 4 annual periods. Explore how much does ON24 Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
ON24 Inc Cash Flow Reinvestment Rate by Year (2020–2025)
ON24 Inc cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for ON24 Inc. For the full cash flow conversion analysis, see ONTF cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.61x | $41.79 Million | $7.45 Million | $3.48 Million | ▲ +24.2% |
| 2024 | 4.51x | $21.69 Million | $4.81 Million | $2.24 Million | ▼ -89.3% |
| 2021 | 42.24x | $219.19 Million | $5.19 Million | $3.56 Million | ▲ +52237.4% |
| 2020 | 0.08x | $3.03 Million | $37.54 Million | $1.03 Million | — |