On The Beach Group PLC (OTB) — Capital Reinvestment Ratio
On The Beach Group PLC (OTB) has a Capital Reinvestment Ratio of 1.00x as of September 2025, meaning it reinvests 1% of its operating cash flow (GBX52.60 Million) in capital expenditures (GBX52.60 Million). Check tangible equity quality of On The Beach Group PLC to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
On The Beach Group PLC Capital Reinvestment Ratio (2012–2025)
This chart tracks On The Beach Group PLC's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see OTB cash flow metrics.
Annual Capital Reinvestment Ratio for On The Beach Group PLC (2012–2025)
Year-by-year Capital Reinvestment Ratio for On The Beach Group PLC from 2012 to 2025. See On The Beach Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | GBX43.40 Million | GBX43.40 Million | ▲ +161.2% |
| 2024 | 0.38x | GBX26.90 Million | GBX10.30 Million | ▲ +8323.8% |
| 2023 | 0.00x | GBX22.00 Million | GBX100.00K | ▼ -99.2% |
| 2022 | 0.57x | GBX21.90 Million | GBX12.40 Million | ▼ -86.7% |
| 2021 | 4.25x | GBX1.20 Million | GBX5.10 Million | ▲ +2900.8% |
| 2019 | 0.14x | GBX23.30 Million | GBX3.30 Million | ▲ +69.3% |
| 2018 | 0.08x | GBX26.30 Million | GBX2.20 Million | ▲ +180.2% |
| 2017 | 0.03x | GBX20.10 Million | GBX600.00K | ▼ -12.5% |
| 2016 | 0.03x | GBX18.09 Million | GBX617.00K | ▲ +71.5% |
| 2015 | 0.02x | GBX17.70 Million | GBX352.00K | ▼ -93.4% |
| 2014 | 0.30x | GBX6.18 Million | GBX1.88 Million | ▲ +83.9% |
| 2013 | 0.16x | GBX9.56 Million | GBX1.58 Million | ▲ +188.6% |
| 2012 | 0.06x | GBX18.41 Million | GBX1.05 Million | — |