Onewater Marine (ONEW) — Capital Reinvestment Ratio
Onewater Marine (ONEW) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow ($52.44 Million) in capital expenditures ($2.43 Million). See how leveraged is Onewater Marine's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Onewater Marine to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Onewater Marine (2017–2025)
Year-by-year Capital Reinvestment Ratio for Onewater Marine from 2017 to 2025. For live market cap and broader valuation context, see ONEW market cap overview.
| 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 | — |