Onto Innovation Inc Cash Flow Reinvestment Rate
Onto Innovation Inc cash flow reinvestment rate. 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. Explore Onto Innovation Inc (ONTO) cash flow to 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 Onto Innovation Inc (1995–2025)
Cash flow reinvestment rate of Onto Innovation Inc from 1995 to 2025. Historical reinvestment intensity for Onto Innovation Inc across 26 annual periods. Explore reinvestment intensity of Onto Innovation Inc to see what proportion of operating cash flow is directed to capital expenditures.
Onto Innovation Inc Cash Flow Reinvestment Rate by Year (1995–2025)
Onto Innovation Inc cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Onto Innovation Inc. For the full cash flow conversion analysis, see Onto Innovation Inc (ONTO) cash flow conversion.
| 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 | — |