Onex Corp Cash Flow Reinvestment Rate
Onex Corp 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 to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Onex Corp (1994–2025)
Cash flow reinvestment rate of Onex Corp from 1994 to 2025. Historical reinvestment intensity for Onex Corp across 30 annual periods. Explore Onex Corp (ONEX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Onex Corp Cash Flow Reinvestment Rate by Year (1994–2025)
Onex Corp cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Onex Corp. For the full cash flow conversion analysis, see cash flow conversion 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 | — |