OneSpaWorld Holdings Ltd Capital Reinvestment Ratio
OneSpaWorld Holdings Ltd 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 cash flow reinvestment rate 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 OneSpaWorld Holdings Ltd (2016–2025)
Capital reinvestment ratio of OneSpaWorld Holdings Ltd from 2016 to 2025. This chart tracks OneSpaWorld Holdings Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore OSW shareholders equity momentum to track the company's year-over-year net asset growth rate.
OneSpaWorld Holdings Ltd Capital Reinvestment Ratio by Year (2016–2025)
OneSpaWorld Holdings Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see OSW operating cash flow.
| 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 | — |