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. Check ONEX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore ONEX long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Onex Corp (1994–2025)
Year-by-year capital reinvestment analysis for Onex Corp. For live market cap and broader valuation context, see market value of Onex Corp.
| 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 | — |