Onewater Marine Cash Flow Reinvestment Rate
Onewater Marine cash flow reinvestment rate. Onewater Marine (ONEW) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting $2.46 Million (capex $2.46 Million ) from operating cash flow of $80.36 Million. Explore ONEW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Onewater Marine (2017–2025)
Cash flow reinvestment rate of Onewater Marine from 2017 to 2025. Historical reinvestment intensity for Onewater Marine across 6 annual periods. Explore Onewater Marine (ONEW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Onewater Marine Cash Flow Reinvestment Rate by Year (2017–2025)
Onewater Marine cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Onewater Marine. For the full cash flow conversion analysis, see Onewater Marine (ONEW) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $12.73 Million | $91.75 Million | $12.73 Million | ▼ -87.7% |
| 2024 | 1.13x | $39.24 Million | $34.84 Million | $25.92 Million | ▼ -98.3% |
| 2022 | 66.13x | $492.49 Million | $7.45 Million | $15.65 Million | ▲ +8200.0% |
| 2021 | 0.80x | $127.03 Million | $159.42 Million | $9.90 Million | ▲ +1441.7% |
| 2020 | 0.05x | $10.98 Million | $212.48 Million | $6.31 Million | ▼ -98.8% |
| 2017 | 4.21x | $27.42 Million | $6.51 Million | $4.11 Million | — |