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. See ONTF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ON24 Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for ON24 Inc (2020–2025)
Year-by-year capital reinvestment analysis for ON24 Inc. See ONTF free cash flow debt coverage 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 | 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 | — |