Onewater Marine (ONEW) — Capital Reinvestment Ratio
Onewater Marine (ONEW) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow ($80.36 Million) in capital expenditures ($2.46 Million). Check ONEW goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Onewater Marine Capital Reinvestment Ratio (2017–2025)
This chart tracks Onewater Marine's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see ONEW cash generation efficiency.
Annual Capital Reinvestment Ratio for Onewater Marine (2017–2025)
Year-by-year Capital Reinvestment Ratio for Onewater Marine from 2017 to 2025. See Onewater Marine free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $91.75 Million | $12.73 Million | ▼ -81.3% |
| 2024 | 0.74x | $34.84 Million | $25.92 Million | ▼ -64.6% |
| 2022 | 2.10x | $7.45 Million | $15.65 Million | ▲ +3285.3% |
| 2021 | 0.06x | $159.42 Million | $9.90 Million | ▲ +109.1% |
| 2020 | 0.03x | $212.48 Million | $6.31 Million | ▼ -95.3% |
| 2017 | 0.63x | $6.51 Million | $4.11 Million | — |