Onde SA (OND) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.20x
Onde SA (OND) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting zł1.83 Million (capex zł1.83 Million ) from operating cash flow of zł9.29 Million. Check Onde SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.20x
(Capex + Investments) / Operating CF
Total Reinvested
zł1.83 Million
Capex + Investments
Operating Cash Flow
zł9.29 Million
PLN
Capital Expenditures
zł1.83 Million
PLN
Onde SA Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Onde SA across 4 annual periods. Explore Onde SA (OND) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Onde SA (2019–2024)
Year-by-year capital reinvestment analysis for Onde SA. For live market cap and broader valuation context, see OND stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.36x | zł147.85 Million | zł108.55 Million | zł69.15 Million | ▲ +682.5% |
| 2023 | 0.17x | zł25.02 Million | zł143.75 Million | zł4.62 Million | ▼ -16.7% |
| 2020 | 0.21x | zł18.25 Million | zł87.34 Million | zł1.44 Million | ▼ -37.5% |
| 2019 | 0.33x | zł13.33 Million | zł39.86 Million | zł1.50 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow