Omnia Holdings Limited (OMN) — Cash Flow Reinvestment Rate
Omnia Holdings Limited (OMN) has a Cash Flow Reinvestment Rate of 0.52x as of September 2025, reinvesting ZAC359.00 Million (capex ZAC359.00 Million ) from operating cash flow of ZAC689.00 Million. See OMN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Omnia Holdings Limited Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Omnia Holdings Limited across 20 annual periods. For the full cash flow conversion analysis, see Omnia Holdings Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Omnia Holdings Limited (2002–2025)
Year-by-year capital reinvestment analysis for Omnia Holdings Limited. See OMN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | ZAC1.37 Billion | ZAC3.86 Billion | ZAC703.00 Million | ▼ -33.0% |
| 2024 | 0.53x | ZAC1.72 Billion | ZAC3.25 Billion | ZAC713.00 Million | ▲ +86.7% |
| 2023 | 0.28x | ZAC641.00 Million | ZAC2.27 Billion | ZAC396.00 Million | ▼ -63.3% |
| 2022 | 0.77x | ZAC1.05 Billion | ZAC1.37 Billion | ZAC387.00 Million | ▼ -25.4% |
| 2021 | 1.03x | ZAC2.25 Billion | ZAC2.18 Billion | ZAC417.00 Million | ▲ +96.5% |
| 2020 | 0.52x | ZAC887.00 Million | ZAC1.69 Billion | ZAC421.00 Million | ▼ -94.6% |
| 2019 | 9.76x | ZAC3.04 Billion | ZAC311.00 Million | ZAC977.00 Million | ▲ +489.2% |
| 2017 | 1.66x | ZAC1.47 Billion | ZAC886.00 Million | ZAC696.00 Million | ▲ +620.2% |
| 2016 | 0.23x | ZAC427.00 Million | ZAC1.86 Billion | ZAC427.00 Million | ▼ -81.3% |
| 2015 | 1.23x | ZAC574.00 Million | ZAC466.00 Million | ZAC574.00 Million | ▲ +81.6% |
| 2014 | 0.68x | ZAC892.00 Million | ZAC1.31 Billion | ZAC838.00 Million | ▲ +16.6% |
| 2013 | 0.58x | ZAC623.00 Million | ZAC1.07 Billion | ZAC623.00 Million | ▼ -69.0% |
| 2012 | 1.88x | ZAC993.00 Million | ZAC529.00 Million | ZAC993.00 Million | — |
| 2010 | 0.00x | ZAC0.00 | ZAC1.04 Billion | ZAC0.00 | ▼ -100.0% |
| 2008 | 1.09x | ZAC242.00 Million | ZAC223.00 Million | ZAC242.00 Million | ▲ +18.7% |
| 2007 | 0.91x | ZAC187.75 Million | ZAC205.40 Million | ZAC187.75 Million | ▲ +52.3% |
| 2006 | 0.60x | ZAC92.79 Million | ZAC154.60 Million | ZAC92.79 Million | ▲ +15.7% |
| 2004 | 0.52x | ZAC116.61 Million | ZAC224.78 Million | ZAC116.61 Million | ▲ +114.8% |
| 2003 | 0.24x | ZAC86.53 Million | ZAC358.38 Million | ZAC86.53 Million | ▲ +24.8% |
| 2002 | 0.19x | ZAC66.82 Million | ZAC345.25 Million | ZAC66.82 Million | — |