Onto Innovation Inc (ONTO) — Cash Flow Reinvestment Rate

Latest as of March 2026: 4.28x

Onto Innovation Inc (ONTO) has a Cash Flow Reinvestment Rate of 4.28x as of March 2026, reinvesting $112.61 Million (capex $3.58 Million plus investments $-109.02 Million) from operating cash flow of $26.32 Million. See Onto Innovation Inc (ONTO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.28x
(Capex + Investments) / Operating CF

Total Reinvested

$112.61 Million
Capex + Investments

Operating Cash Flow

$26.32 Million
USD

Capital Expenditures

$3.58 Million
USD

Onto Innovation Inc Cash Flow Reinvestment Rate (1995–2025)

Historical reinvestment intensity for Onto Innovation Inc across 26 annual periods. For the full cash flow conversion analysis, see Onto Innovation Inc (ONTO) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Onto Innovation Inc (1995–2025)

Year-by-year capital reinvestment analysis for Onto Innovation Inc. See Onto Innovation Inc (ONTO) flexibility index 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 1.13x $371.58 Million $328.31 Million $28.51 Million ▲ +7.6%
2024 1.05x $258.45 Million $245.68 Million $31.90 Million ▲ +56.9%
2023 0.67x $115.30 Million $171.97 Million $22.57 Million ▲ +79.5%
2022 0.37x $51.05 Million $136.70 Million $18.41 Million ▼ -44.5%
2021 0.67x $118.00 Million $175.28 Million $12.04 Million ▲ +38.7%
2020 0.49x $51.45 Million $105.98 Million $3.83 Million ▼ -77.9%
2019 2.19x $39.78 Million $18.15 Million $6.80 Million ▲ +57.0%
2018 1.40x $49.00 Million $35.09 Million $7.54 Million ▲ +666.6%
2017 0.18x $11.72 Million $64.37 Million $11.21 Million ▼ -80.4%
2016 0.93x $43.42 Million $46.63 Million $5.29 Million ▲ +219.4%
2015 0.29x $9.85 Million $33.79 Million $6.05 Million ▼ -71.2%
2014 1.01x $4.34 Million $4.29 Million $2.08 Million ▼ -11.6%
2013 1.15x $6.97 Million $6.08 Million $4.88 Million ▲ +941.2%
2012 0.11x $2.43 Million $22.07 Million $2.43 Million ▲ +208.4%
2011 0.04x $1.62 Million $45.44 Million $1.62 Million ▼ -86.6%
2010 0.27x $4.36 Million $16.32 Million $4.36 Million ▲ +37.3%
2008 0.19x $3.00 Million $15.39 Million $3.00 Million ▲ +167.1%
2007 0.07x $1.72 Million $23.58 Million $1.72 Million ▼ -78.2%
2006 0.33x $6.89 Million $20.64 Million $6.89 Million ▲ +0.8%
2005 0.33x $2.68 Million $8.08 Million $2.68 Million ▲ +235.9%
2003 0.10x $656.00K $6.65 Million $656.00K ▼ -78.6%
2002 0.46x $618.00K $1.34 Million $618.00K ▲ +334.6%
2001 0.11x $2.43 Million $22.96 Million $2.43 Million ▲ +344.7%
1997 0.02x $100.00K $4.20 Million $100.00K ▼ -96.8%
1996 0.75x $300.00K $400.00K $300.00K ▲ +1625.0%
1995 0.04x $100.00K $2.30 Million $100.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow