Om Holdings Ltd (OMH) — 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). See OMH equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Om Holdings Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Om Holdings Ltd's Capital Reinvestment Ratio across 22 annual periods. Check Om Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Om Holdings Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Om Holdings Ltd from 1998 to 2024. For live market cap and broader valuation context, see market cap of Om Holdings Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | AU$85.41 Million | AU$15.39 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 | — |