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). See On The Beach Group PLC (OTB) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check OTB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see On The Beach Group PLC stock valuation.
| 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 | — |