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. Explore ONEX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Onex Corp for the complete picture of this company's asset base.
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 how much is Onex Corp worth.
| 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 | — |