ONESPAWORLD HLDGS DL-0001 Capital Reinvestment Ratio
ONESPAWORLD HLDGS DL-0001 capital reinvestment ratio. ONESPAWORLD HLDGS DL-0001 (ORW) has a Capital Reinvestment Ratio of 0.48x as of March 2026, meaning it reinvests 0% of its operating cash flow (€9.09 Million) in capital expenditures (€4.34 Million). See ONESPAWORLD HLDGS DL-0001 (ORW) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ONESPAWORLD HLDGS DL-0001 (2022–2025)
Capital reinvestment ratio of ONESPAWORLD HLDGS DL-0001 from 2022 to 2025. This chart tracks ONESPAWORLD HLDGS DL-0001's Capital Reinvestment Ratio across 4 annual periods. See ONESPAWORLD HLDGS DL-0001 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
ONESPAWORLD HLDGS DL-0001 Capital Reinvestment Ratio by Year (2022–2025)
ONESPAWORLD HLDGS DL-0001 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see how efficiently does ONESPAWORLD HLDGS DL-0001 generate cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €83.52 Million | €15.07 Million | ▲ +110.9% |
| 2024 | 0.09x | €78.80 Million | €6.74 Million | ▲ +0.2% |
| 2023 | 0.09x | €63.38 Million | €5.42 Million | ▼ -56.1% |
| 2022 | 0.19x | €24.76 Million | €4.83 Million | — |