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). Check ONESPAWORLD HLDGS DL-0001 tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ORW cash flow conversion.
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. See ONESPAWORLD HLDGS DL-0001 (ORW) FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |