Onde SA (OND) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.27x
Onde SA (OND) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting zł1.83 Million (capex zł1.83 Million ) from operating cash flow of zł6.75 Million. See Onde SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.27x
(Capex + Investments) / Operating CF
Total Reinvested
zł1.83 Million
Capex + Investments
Operating Cash Flow
zł6.75 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. For the full cash flow conversion analysis, see OND cash flow metrics.
Annual Cash Flow Reinvestment Rate for Onde SA (2019–2024)
Year-by-year capital reinvestment analysis for Onde SA. See Onde SA (OND) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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