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. Check Om Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Om Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 how much is Om Holdings Ltd worth.
| 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 | — |