On The Beach Group PLC Cash Flow Reinvestment Rate
On The Beach Group PLC 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. Explore OTB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of On The Beach Group PLC (2012–2025)
Cash flow reinvestment rate of On The Beach Group PLC from 2012 to 2025. Historical reinvestment intensity for On The Beach Group PLC across 13 annual periods. Explore On The Beach Group PLC (OTB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
On The Beach Group PLC Cash Flow Reinvestment Rate by Year (2012–2025)
On The Beach Group PLC cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for On The Beach Group PLC. For the full cash flow conversion analysis, see OTB cash flow conversion.
| 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 | — |