ONESPAWORLD HLDGS DL-0001 (ORW) — 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 net asset quality index of ONESPAWORLD HLDGS DL-0001 to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ONESPAWORLD HLDGS DL-0001 Capital Reinvestment Ratio (2022–2025)
This chart tracks ONESPAWORLD HLDGS DL-0001's Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of ONESPAWORLD HLDGS DL-0001 to assess the company's total reinvestment commitment from operating cash flow.
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 market value of ONESPAWORLD HLDGS DL-0001.
| 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 | — |