On The Beach Group PLC (OTB) — Capital Reinvestment Ratio

Latest as of September 2025: 1.00x

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 how much free cash does On The Beach Group PLC generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX52.60 Million
GBX

Capital Expenditures

GBX52.60 Million
GBX

Data as of

Sep 2025
Most recent filing

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.

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 (OTB) total market value.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow