Onde SA Cash Flow Reinvestment Rate
Onde SA cash flow reinvestment rate. 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. Explore OND operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Onde SA (2019–2024)
Cash flow reinvestment rate of Onde SA from 2019 to 2024. Historical reinvestment intensity for Onde SA across 4 annual periods. Explore capital reinvestment ratio of Onde SA to see what proportion of operating cash flow is directed to capital expenditures.
Onde SA Cash Flow Reinvestment Rate by Year (2019–2024)
Onde SA cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Onde SA. For the full cash flow conversion analysis, see OND cash flow conversion.
| 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 | — |