Onewater Marine Capital Reinvestment Ratio
Onewater Marine 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 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 Onewater Marine (2017–2025)
Capital reinvestment ratio of Onewater Marine from 2017 to 2025. This chart tracks Onewater Marine's Capital Reinvestment Ratio across 6 annual periods. Also explore Onewater Marine (ONEW) equity growth momentum to track the company's year-over-year net asset growth rate.
Onewater Marine Capital Reinvestment Ratio by Year (2017–2025)
Onewater Marine capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see ONEW cash generation efficiency.
| 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 | — |