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. Check ONTO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore ONTO long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 Innovation Inc (ONTO) market capitalisation.

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