Onewater Marine (ONEW) — Cash Flow Reinvestment Rate
Onewater Marine (ONEW) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting $2.43 Million (capex $2.43 Million ) from operating cash flow of $52.44 Million. Check Onewater Marine cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Onewater Marine Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Onewater Marine across 6 annual periods. Explore Onewater Marine debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Onewater Marine (2017–2025)
Year-by-year capital reinvestment analysis for Onewater Marine. For live market cap and broader valuation context, see Onewater Marine market capitalisation.
| 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 | — |