ON24 Inc (ONTF) — 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 ONTF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ON24 Inc Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for ON24 Inc across 4 annual periods. Also explore ON24 Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ON24 Inc (2020–2025)
Year-by-year capital reinvestment analysis for ON24 Inc. For live market cap and broader valuation context, see ON24 Inc (ONTF) market capitalisation.
| 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 | — |