On The Beach Group PLC (OTB) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.00x

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. See free cash flow generation of On The Beach Group PLC to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX52.60 Million
Capex + Investments

Operating Cash Flow

GBX52.60 Million
GBX

Capital Expenditures

GBX52.60 Million
GBX

On The Beach Group PLC Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for On The Beach Group PLC across 13 annual periods. For the full cash flow conversion analysis, see OTB cash flow metrics.

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. See OTB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow