ON24 Inc (ONTF) — Cash Flow Reinvestment Rate
Latest as of September 2025:
5.57x
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. Check ONTF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
5.57x
(Capex + Investments) / Operating CF
Total Reinvested
$14.10 Million
Capex + Investments
Operating Cash Flow
$2.53 Million
USD
Capital Expenditures
$371.00K
USD
ON24 Inc Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for ON24 Inc across 4 annual periods. Explore cash flow to debt ratio of ON24 Inc to assess how comfortably operating cash covers total debt obligations.
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 ONTF company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow