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. Explore ORW capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ORW current and non-current assets for the complete picture of this company's asset base.
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 | — |