ONESPAWORLD HLDGS DL-0001 (ORW) — Cash Flow Reinvestment Rate
ONESPAWORLD HLDGS DL-0001 (ORW) has a Cash Flow Reinvestment Rate of 0.48x as of March 2026, reinvesting €4.34 Million (capex €4.34 Million ) from operating cash flow of €9.09 Million. Check ONESPAWORLD HLDGS DL-0001 (ORW) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ONESPAWORLD HLDGS DL-0001 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for ONESPAWORLD HLDGS DL-0001 across 4 annual periods. Explore how well can ONESPAWORLD HLDGS DL-0001 service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ONESPAWORLD HLDGS DL-0001 (2022–2025)
Year-by-year capital reinvestment analysis for ONESPAWORLD HLDGS DL-0001. For live market cap and broader valuation context, see ORW market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €15.07 Million | €83.52 Million | €15.07 Million | ▲ +110.9% |
| 2024 | 0.09x | €6.74 Million | €78.80 Million | €6.74 Million | ▲ +0.2% |
| 2023 | 0.09x | €5.42 Million | €63.38 Million | €5.42 Million | ▼ -56.1% |
| 2022 | 0.19x | €4.83 Million | €24.76 Million | €4.83 Million | — |