OneSpaWorld Holdings Ltd (OSW) — Capital Reinvestment Ratio
Latest as of March 2026:
0.48x
OneSpaWorld Holdings Ltd (OSW) has a Capital Reinvestment Ratio of 0.48x as of March 2026, meaning it reinvests 0% of its operating cash flow ($9.09 Million) in capital expenditures ($4.34 Million). See OneSpaWorld Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.48x
Capex / Operating Cash Flow
Operating Cash Flow
$9.09 Million
USD
Capital Expenditures
$4.34 Million
USD
Data as of
Mar 2026
Most recent filing
OneSpaWorld Holdings Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks OneSpaWorld Holdings Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for OneSpaWorld Holdings Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for OneSpaWorld Holdings Ltd from 2016 to 2025. For live market cap and broader valuation context, see OneSpaWorld Holdings Ltd market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow