OneSpaWorld Holdings Ltd (OSW) — Capital Reinvestment Ratio
OneSpaWorld Holdings Ltd (OSW) has a Capital Reinvestment Ratio of 0.07x as of June 2026, meaning it reinvests 0% of its operating cash flow ($33.29 Million) in capital expenditures ($2.29 Million). Check OneSpaWorld Holdings Ltd (OSW) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
OneSpaWorld Holdings Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks OneSpaWorld Holdings Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see OneSpaWorld Holdings Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for OneSpaWorld Holdings Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for OneSpaWorld Holdings Ltd from 2016 to 2025. See OSW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $83.52 Million | $15.07 Million | ▲ +110.9% |
| 2024 | 0.09x | $78.80 Million | $6.74 Million | ▲ +0.2% |
| 2023 | 0.09x | $63.38 Million | $5.42 Million | ▼ -56.1% |
| 2022 | 0.19x | $24.76 Million | $4.83 Million | ▲ +26.6% |
| 2018 | 0.15x | $32.39 Million | $4.98 Million | ▲ +302.1% |
| 2017 | 0.04x | $70.12 Million | $2.68 Million | ▼ -4.8% |
| 2016 | 0.04x | $76.65 Million | $3.08 Million | — |