Om Holdings Ltd Cash Flow Reinvestment Rate
Om Holdings Ltd 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. Explore Om Holdings Ltd (OMH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Om Holdings Ltd (1998–2024)
Cash flow reinvestment rate of Om Holdings Ltd from 1998 to 2024. Historical reinvestment intensity for Om Holdings Ltd across 22 annual periods. Explore OMH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Om Holdings Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Om Holdings Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Om Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Om Holdings Ltd.
| 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 | — |