Omnia Holdings Limited Capital Reinvestment Ratio
Omnia Holdings Limited capital reinvestment ratio. Omnia Holdings Limited (OMN) has a Capital Reinvestment Ratio of 0.52x as of September 2025, meaning it reinvests 1% of its operating cash flow (ZAC689.00 Million) in capital expenditures (ZAC359.00 Million). See OMN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Omnia Holdings Limited (2002–2025)
Capital reinvestment ratio of Omnia Holdings Limited from 2002 to 2025. This chart tracks Omnia Holdings Limited's Capital Reinvestment Ratio across 19 annual periods. See Omnia Holdings Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Omnia Holdings Limited Capital Reinvestment Ratio by Year (2002–2025)
Omnia Holdings Limited capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Omnia Holdings Limited (OMN) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | ZAC3.86 Billion | ZAC703.00 Million | ▼ -17.0% |
| 2024 | 0.22x | ZAC3.25 Billion | ZAC713.00 Million | ▲ +25.6% |
| 2023 | 0.17x | ZAC2.27 Billion | ZAC396.00 Million | ▼ -38.4% |
| 2022 | 0.28x | ZAC1.37 Billion | ZAC387.00 Million | ▲ +48.0% |
| 2021 | 0.19x | ZAC2.18 Billion | ZAC417.00 Million | ▼ -23.1% |
| 2020 | 0.25x | ZAC1.69 Billion | ZAC421.00 Million | ▼ -92.1% |
| 2019 | 3.14x | ZAC311.00 Million | ZAC977.00 Million | ▲ +299.9% |
| 2017 | 0.79x | ZAC886.00 Million | ZAC696.00 Million | ▲ +241.4% |
| 2016 | 0.23x | ZAC1.86 Billion | ZAC427.00 Million | ▼ -81.3% |
| 2015 | 1.23x | ZAC466.00 Million | ZAC574.00 Million | ▲ +93.3% |
| 2014 | 0.64x | ZAC1.31 Billion | ZAC838.00 Million | ▲ +9.6% |
| 2013 | 0.58x | ZAC1.07 Billion | ZAC623.00 Million | ▼ -69.0% |
| 2012 | 1.88x | ZAC529.00 Million | ZAC993.00 Million | ▲ +73.0% |
| 2008 | 1.09x | ZAC223.00 Million | ZAC242.00 Million | ▲ +18.7% |
| 2007 | 0.91x | ZAC205.40 Million | ZAC187.75 Million | ▲ +52.3% |
| 2006 | 0.60x | ZAC154.60 Million | ZAC92.79 Million | ▲ +15.7% |
| 2004 | 0.52x | ZAC224.78 Million | ZAC116.61 Million | ▲ +114.8% |
| 2003 | 0.24x | ZAC358.38 Million | ZAC86.53 Million | ▲ +24.8% |
| 2002 | 0.19x | ZAC345.25 Million | ZAC66.82 Million | — |