Onex Corp (ONEX) — Cash Flow Reinvestment Rate
Onex Corp (ONEX) has a Cash Flow Reinvestment Rate of 0.38x as of December 2025, reinvesting CA$223.00 Million (capex CA$0.00 plus investments CA$223.00 Million) from operating cash flow of CA$592.00 Million. See ONEX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Onex Corp Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Onex Corp across 30 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Onex Corp.
Annual Cash Flow Reinvestment Rate for Onex Corp (1994–2025)
Year-by-year capital reinvestment analysis for Onex Corp. See Onex Corp (ONEX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CA$84.00 Million | CA$671.00 Million | CA$0.00 | ▼ -42.7% |
| 2024 | 0.22x | CA$38.00 Million | CA$174.00 Million | CA$0.00 | ▼ -76.4% |
| 2023 | 0.93x | CA$63.00 Million | CA$68.00 Million | CA$8.00 Million | ▲ +422.6% |
| 2021 | 0.18x | CA$64.00 Million | CA$361.00 Million | CA$8.00 Million | ▲ +577.2% |
| 2020 | 0.03x | CA$10.00 Million | CA$382.00 Million | CA$1.00 Million | ▼ -96.9% |
| 2019 | 0.85x | CA$393.00 Million | CA$465.00 Million | CA$3.00 Million | ▼ -76.0% |
| 2018 | 3.51x | CA$4.74 Billion | CA$1.35 Billion | CA$654.00 Million | ▲ +369.1% |
| 2017 | 0.75x | CA$1.41 Billion | CA$1.88 Billion | CA$722.00 Million | ▼ -56.3% |
| 2016 | 1.72x | CA$3.28 Billion | CA$1.91 Billion | CA$481.00 Million | ▼ -8.3% |
| 2015 | 1.87x | CA$3.52 Billion | CA$1.88 Billion | CA$704.00 Million | ▼ -16.8% |
| 2014 | 2.25x | CA$2.23 Billion | CA$989.00 Million | CA$526.00 Million | ▲ +424.2% |
| 2013 | 0.43x | CA$681.00 Million | CA$1.59 Billion | CA$568.00 Million | ▲ +44.5% |
| 2012 | 0.30x | CA$607.00 Million | CA$2.04 Billion | CA$607.00 Million | ▼ -45.4% |
| 2011 | 0.54x | CA$646.00 Million | CA$1.19 Billion | CA$646.00 Million | ▲ +26.6% |
| 2010 | 0.43x | CA$660.00 Million | CA$1.54 Billion | CA$660.00 Million | ▼ -6.1% |
| 2009 | 0.46x | CA$585.43 Million | CA$1.28 Billion | CA$585.43 Million | ▼ -28.7% |
| 2008 | 0.64x | CA$705.83 Million | CA$1.10 Billion | CA$705.83 Million | ▲ +34.6% |
| 2007 | 0.48x | CA$639.20 Million | CA$1.34 Billion | CA$639.20 Million | ▼ -48.1% |
| 2006 | 0.92x | CA$706.07 Million | CA$768.70 Million | CA$706.07 Million | ▲ +35.4% |
| 2005 | 0.68x | CA$473.57 Million | CA$698.30 Million | CA$473.57 Million | ▼ -73.5% |
| 2004 | 2.56x | CA$289.48 Million | CA$113.13 Million | CA$289.48 Million | ▲ +856.1% |
| 2002 | 0.27x | CA$318.23 Million | CA$1.19 Billion | CA$318.23 Million | ▲ +2.7% |
| 2001 | 0.26x | CA$408.92 Million | CA$1.57 Billion | CA$408.92 Million | ▼ -99.9% |
| 2000 | 301.00x | CA$602.20 Million | CA$2.00 Million | CA$602.20 Million | ▲ +338.6% |
| 1999 | 68.63x | CA$1.75 Billion | CA$25.55 Million | CA$1.75 Billion | ▲ +2168.3% |
| 1998 | 3.03x | CA$608.18 Million | CA$201.01 Million | CA$608.18 Million | ▼ -80.5% |
| 1997 | 15.48x | CA$773.52 Million | CA$49.97 Million | CA$773.52 Million | ▲ +851.1% |
| 1996 | 1.63x | CA$373.69 Million | CA$229.57 Million | CA$373.69 Million | ▼ -63.3% |
| 1995 | 4.44x | CA$511.03 Million | CA$115.18 Million | CA$511.03 Million | ▼ -67.3% |
| 1994 | 13.55x | CA$141.94 Million | CA$10.47 Million | CA$141.94 Million | — |