Onewater Marine (ONEW) — 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. See how much free cash does Onewater Marine generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Onewater Marine.
Annual Cash Flow Reinvestment Rate for Onewater Marine (2017–2025)
Year-by-year capital reinvestment analysis for Onewater Marine. See ONEW free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |