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. Explore Onto Innovation Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Onto Innovation Inc asset portfolio for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Onto Innovation Inc. For live market cap and broader valuation context, see ONTO company net worth.

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