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. Explore Om Holdings Ltd (OMH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Om Holdings Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Om Holdings Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Om Holdings Ltd. For live market cap and broader valuation context, see Om Holdings Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | AU$22.96 Million | AU$85.41 Million | AU$15.39 Million | ▼ -89.4% |
| 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 | — |