Om Holdings Ltd Capital Reinvestment Ratio
Om Holdings Ltd capital reinvestment ratio. Om Holdings Ltd (OMH) has a Capital Reinvestment Ratio of 0.12x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$26.72 Million) in capital expenditures (AU$3.31 Million). Check Om Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Om Holdings Ltd (1998–2024)
Capital reinvestment ratio of Om Holdings Ltd from 1998 to 2024. This chart tracks Om Holdings Ltd's Capital Reinvestment Ratio across 22 annual periods. Also explore Om Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Om Holdings Ltd Capital Reinvestment Ratio by Year (1998–2024)
Om Holdings Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see Om Holdings Ltd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | AU$52.86 Million | AU$9.52 Million | ▼ -91.9% |
| 2023 | 2.21x | AU$14.49 Million | AU$32.06 Million | ▲ +426.4% |
| 2022 | 0.42x | AU$95.10 Million | AU$39.96 Million | ▲ +238.4% |
| 2021 | 0.12x | AU$72.61 Million | AU$9.02 Million | ▼ -43.6% |
| 2020 | 0.22x | AU$58.86 Million | AU$12.96 Million | ▼ -75.1% |
| 2019 | 0.88x | AU$65.70 Million | AU$58.07 Million | ▲ +307.3% |
| 2018 | 0.22x | AU$141.75 Million | AU$30.76 Million | ▼ -48.1% |
| 2017 | 0.42x | AU$109.49 Million | AU$45.75 Million | ▼ -94.0% |
| 2013 | 6.95x | AU$25.18 Million | AU$175.07 Million | ▲ +834.0% |
| 2012 | 0.74x | AU$63.22 Million | AU$47.06 Million | ▼ -70.3% |
| 2011 | 2.51x | AU$19.46 Million | AU$48.82 Million | ▲ +252.8% |
| 2010 | 0.71x | AU$21.05 Million | AU$14.96 Million | ▼ -64.1% |
| 2009 | 1.98x | AU$17.76 Million | AU$35.20 Million | ▲ +954.2% |
| 2008 | 0.19x | AU$99.89 Million | AU$18.78 Million | ▼ -42.9% |
| 2007 | 0.33x | AU$32.59 Million | AU$10.73 Million | ▼ -97.3% |
| 2005 | 12.39x | AU$2.34 Million | AU$28.96 Million | ▲ +1457.6% |
| 2004 | 0.80x | AU$9.53 Million | AU$7.58 Million | ▲ +27.9% |
| 2003 | 0.62x | AU$2.77 Million | AU$1.72 Million | ▲ +20.8% |
| 2001 | 0.51x | AU$1.48 Million | AU$762.10K | ▲ +14.7% |
| 2000 | 0.45x | AU$265.69K | AU$119.20K | ▲ +205.7% |
| 1999 | 0.15x | AU$3.10 Million | AU$455.32K | ▼ -92.6% |
| 1998 | 1.98x | AU$554.92K | AU$1.10 Million | — |