On The Beach Group annual capital expenditures (capex)
2021
2022
2023
2024
2025
On The Beach Group Capital Expenditures (CapEx) Growth & History (OTB)
On The Beach Group's capital expenditures (capex) was £10.4M for fiscal 2025.
View full On The Beach Group company overviewOn The Beach Group annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | £10.4M | £10.4M | — |
| 2024 | 2024-09-30 | £0 | −£100,000 | — |
| 2023 | 2023-09-30 | £100,000 | −£1.2M | −92.31% |
| 2022 | 2022-09-30 | £1.3M | £800,000 | +160.00% |
| 2021 | 2021-09-30 | £500,000 | — | — |
On The Beach Group capital expenditures (capex) trends
Between the periods ended 2021-09-30 and 2025-09-30, On The Beach Group's capital expenditures (capex) increased from £500,000 to £10.4M, a change of £9.9M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company official filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review On The Beach Group source filings ↗