OneSpaWorld Holdings Ltd Cash Flow Reinvestment Rate
OneSpaWorld Holdings Ltd cash flow reinvestment rate. OneSpaWorld Holdings Ltd (OSW) has a Cash Flow Reinvestment Rate of 0.07x as of June 2026, reinvesting $2.29 Million (capex $2.29 Million ) from operating cash flow of $33.29 Million. Explore OneSpaWorld Holdings Ltd cash debt coverage 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 OneSpaWorld Holdings Ltd (2016–2025)
Cash flow reinvestment rate of OneSpaWorld Holdings Ltd from 2016 to 2025. Historical reinvestment intensity for OneSpaWorld Holdings Ltd across 7 annual periods. Explore OSW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
OneSpaWorld Holdings Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
OneSpaWorld Holdings Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for OneSpaWorld Holdings Ltd. For the full cash flow conversion analysis, see OSW operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $15.07 Million | $83.52 Million | $15.07 Million | ▲ +5.4% |
| 2024 | 0.17x | $13.49 Million | $78.80 Million | $6.74 Million | ▲ +10.2% |
| 2023 | 0.16x | $9.84 Million | $63.38 Million | $5.42 Million | ▼ -60.1% |
| 2022 | 0.39x | $9.65 Million | $24.76 Million | $4.83 Million | ▲ +26.6% |
| 2018 | 0.31x | $9.97 Million | $32.39 Million | $4.98 Million | ▲ +302.1% |
| 2017 | 0.08x | $5.37 Million | $70.12 Million | $2.68 Million | ▼ -49.5% |
| 2016 | 0.15x | $11.61 Million | $76.65 Million | $3.08 Million | — |