Omnia Holdings Limited (OMN) — 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 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Omnia Holdings Limited Capital Reinvestment Ratio (2002–2025)
This chart tracks Omnia Holdings Limited's Capital Reinvestment Ratio across 19 annual periods. Check Omnia Holdings Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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.
| 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 | — |