Omnia Holdings Limited (OMN) — Capital Reinvestment Ratio
Latest as of September 2025:
0.52x
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 Omnia Holdings Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.52x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC689.00 Million
ZAC
Capital Expenditures
ZAC359.00 Million
ZAC
Data as of
Sep 2025
Most recent filing
Omnia Holdings Limited Capital Reinvestment Ratio (2002–2025)
This chart tracks Omnia Holdings Limited's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Omnia Holdings Limited (2002–2025)
Year-by-year Capital Reinvestment Ratio for Omnia Holdings Limited from 2002 to 2025. For live market cap and broader valuation context, see OMN market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow