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). Check Omnia Holdings Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Omnia Holdings Limited (OMN) cash conversion ratio.
Annual Capital Reinvestment Ratio for Omnia Holdings Limited (2002–2025)
Year-by-year Capital Reinvestment Ratio for Omnia Holdings Limited from 2002 to 2025. See OMN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |