On The Beach Group PLC (OTB) — Cash Flow Reinvestment Rate
On The Beach Group PLC (OTB) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting GBX52.60 Million (capex GBX52.60 Million ) from operating cash flow of GBX52.60 Million. Check OTB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
On The Beach Group PLC Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for On The Beach Group PLC across 13 annual periods. Explore OTB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for On The Beach Group PLC (2012–2025)
Year-by-year capital reinvestment analysis for On The Beach Group PLC. For live market cap and broader valuation context, see On The Beach Group PLC market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX43.40 Million | GBX43.40 Million | GBX43.40 Million | ▲ +108.5% |
| 2024 | 0.48x | GBX12.90 Million | GBX26.90 Million | GBX10.30 Million | ▲ +31.9% |
| 2023 | 0.36x | GBX8.00 Million | GBX22.00 Million | GBX100.00K | ▼ -67.5% |
| 2022 | 1.12x | GBX24.50 Million | GBX21.90 Million | GBX12.40 Million | ▼ -86.7% |
| 2021 | 8.42x | GBX10.10 Million | GBX1.20 Million | GBX5.10 Million | ▲ +1342.0% |
| 2019 | 0.58x | GBX13.60 Million | GBX23.30 Million | GBX3.30 Million | ▲ +53.5% |
| 2018 | 0.38x | GBX10.00 Million | GBX26.30 Million | GBX2.20 Million | ▼ -18.9% |
| 2017 | 0.47x | GBX9.42 Million | GBX20.10 Million | GBX600.00K | ▲ +148.7% |
| 2016 | 0.19x | GBX3.41 Million | GBX18.09 Million | GBX617.00K | ▲ +847.9% |
| 2015 | 0.02x | GBX352.00K | GBX17.70 Million | GBX352.00K | ▼ -93.4% |
| 2014 | 0.30x | GBX1.88 Million | GBX6.18 Million | GBX1.88 Million | ▲ +83.9% |
| 2013 | 0.16x | GBX1.58 Million | GBX9.56 Million | GBX1.58 Million | ▲ +188.6% |
| 2012 | 0.06x | GBX1.05 Million | GBX18.41 Million | GBX1.05 Million | — |