OneSpaWorld Holdings Ltd (OSW) — Capital Reinvestment Ratio
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 debt-free asset ratio of OneSpaWorld Holdings Ltd to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of OneSpaWorld Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 OSW stock 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 | — |