OneSpaWorld Holdings Ltd (OSW) — Cash Flow Reinvestment Rate
OneSpaWorld Holdings Ltd (OSW) has a Cash Flow Reinvestment Rate of 0.48x as of March 2026, reinvesting $4.34 Million (capex $4.34 Million ) from operating cash flow of $9.09 Million. Check OSW cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore OneSpaWorld Holdings Ltd (OSW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for OneSpaWorld Holdings Ltd (2016–2025)
Year-by-year capital reinvestment analysis for OneSpaWorld Holdings Ltd. For live market cap and broader valuation context, see OSW market cap overview.
| 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 | — |