Om Holdings Ltd (OMH) — Cash Flow Reinvestment Rate
Om Holdings Ltd (OMH) has a Cash Flow Reinvestment Rate of 0.12x as of June 2025, reinvesting AU$3.31 Million (capex AU$3.31 Million ) from operating cash flow of AU$26.72 Million. See Om Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Om Holdings Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Om Holdings Ltd across 22 annual periods. For the full cash flow conversion analysis, see Om Holdings Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Om Holdings Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Om Holdings Ltd. See how financially flexible is Om Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | AU$17.10 Million | AU$52.86 Million | AU$9.52 Million | ▼ -87.2% |
| 2023 | 2.52x | AU$36.58 Million | AU$14.49 Million | AU$32.06 Million | ▲ +238.8% |
| 2022 | 0.75x | AU$70.85 Million | AU$95.10 Million | AU$39.96 Million | ▲ +364.5% |
| 2021 | 0.16x | AU$11.65 Million | AU$72.61 Million | AU$9.02 Million | ▼ -29.8% |
| 2020 | 0.23x | AU$13.46 Million | AU$58.86 Million | AU$12.96 Million | ▼ -74.4% |
| 2019 | 0.89x | AU$58.57 Million | AU$65.70 Million | AU$58.07 Million | ▲ +90.4% |
| 2018 | 0.47x | AU$66.38 Million | AU$141.75 Million | AU$30.76 Million | ▼ -37.0% |
| 2017 | 0.74x | AU$81.38 Million | AU$109.49 Million | AU$45.75 Million | ▼ -89.3% |
| 2013 | 6.95x | AU$175.07 Million | AU$25.18 Million | AU$175.07 Million | ▲ +834.0% |
| 2012 | 0.74x | AU$47.06 Million | AU$63.22 Million | AU$47.06 Million | ▼ -70.3% |
| 2011 | 2.51x | AU$48.82 Million | AU$19.46 Million | AU$48.82 Million | ▲ +252.8% |
| 2010 | 0.71x | AU$14.96 Million | AU$21.05 Million | AU$14.96 Million | ▼ -64.1% |
| 2009 | 1.98x | AU$35.20 Million | AU$17.76 Million | AU$35.20 Million | ▲ +954.2% |
| 2008 | 0.19x | AU$18.78 Million | AU$99.89 Million | AU$18.78 Million | ▼ -42.9% |
| 2007 | 0.33x | AU$10.73 Million | AU$32.59 Million | AU$10.73 Million | ▼ -97.3% |
| 2005 | 12.39x | AU$28.96 Million | AU$2.34 Million | AU$28.96 Million | ▲ +1457.6% |
| 2004 | 0.80x | AU$7.58 Million | AU$9.53 Million | AU$7.58 Million | ▲ +27.9% |
| 2003 | 0.62x | AU$1.72 Million | AU$2.77 Million | AU$1.72 Million | ▲ +20.8% |
| 2001 | 0.51x | AU$762.10K | AU$1.48 Million | AU$762.10K | ▲ +14.7% |
| 2000 | 0.45x | AU$119.20K | AU$265.69K | AU$119.20K | ▲ +205.7% |
| 1999 | 0.15x | AU$455.32K | AU$3.10 Million | AU$455.32K | ▼ -92.6% |
| 1998 | 1.98x | AU$1.10 Million | AU$554.92K | AU$1.10 Million | — |