ONESPAWORLD HLDGS DL-0001 (ORW) — Capital Reinvestment Ratio
Latest as of March 2026:
0.48x
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 how much free cash does ONESPAWORLD HLDGS DL-0001 generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.48x
Capex / Operating Cash Flow
Operating Cash Flow
€9.09 Million
EUR
Capital Expenditures
€4.34 Million
EUR
Data as of
Mar 2026
Most recent filing
ONESPAWORLD HLDGS DL-0001 Capital Reinvestment Ratio (2022–2025)
This chart tracks ONESPAWORLD HLDGS DL-0001's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for ONESPAWORLD HLDGS DL-0001 (2022–2025)
Year-by-year Capital Reinvestment Ratio for ONESPAWORLD HLDGS DL-0001 from 2022 to 2025. For live market cap and broader valuation context, see ONESPAWORLD HLDGS DL-0001 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow