ONESPAWORLD HLDGS DL-0001 Cash Flow Reinvestment Rate
ONESPAWORLD HLDGS DL-0001 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. See ORW financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ONESPAWORLD HLDGS DL-0001 (2022–2025)
Cash flow reinvestment rate of ONESPAWORLD HLDGS DL-0001 from 2022 to 2025. Historical reinvestment intensity for ONESPAWORLD HLDGS DL-0001 across 4 annual periods. Explore ONESPAWORLD HLDGS DL-0001 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
ONESPAWORLD HLDGS DL-0001 Cash Flow Reinvestment Rate by Year (2022–2025)
ONESPAWORLD HLDGS DL-0001 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for ONESPAWORLD HLDGS DL-0001. For the full cash flow conversion analysis, see ONESPAWORLD HLDGS DL-0001 operating cash flow efficiency.
| 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 | — |