On The Beach Group PLC Capital Reinvestment Ratio
On The Beach Group PLC 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 OTB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of On The Beach Group PLC (2012–2025)
Capital reinvestment ratio of On The Beach Group PLC from 2012 to 2025. This chart tracks On The Beach Group PLC's Capital Reinvestment Ratio across 13 annual periods. Also explore On The Beach Group PLC (OTB) equity growth momentum to track the company's year-over-year net asset growth rate.
On The Beach Group PLC Capital Reinvestment Ratio by Year (2012–2025)
On The Beach Group PLC capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see OTB cash generation efficiency.
| 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 | — |