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. Explore ONEW capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Onewater Marine for the complete picture of this company's asset base.
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 (ONEW) total market value.
| 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 | — |