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. Explore OneSpaWorld Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is OneSpaWorld Holdings Ltd's balance sheet for the complete picture of this company's asset base.
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 OneSpaWorld Holdings Ltd stock valuation.
| 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 | — |