OneSpaWorld Holdings Ltd (OSW) — 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. See OSW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OneSpaWorld Holdings Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for OneSpaWorld Holdings Ltd across 7 annual periods. For the full cash flow conversion analysis, see OneSpaWorld Holdings Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for OneSpaWorld Holdings Ltd (2016–2025)
Year-by-year capital reinvestment analysis for OneSpaWorld Holdings Ltd. See OneSpaWorld Holdings Ltd (OSW) flexibility index 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 | 0.18x | $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 | — |