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. Check OMN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Omnia Holdings Limited (OMN) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Omnia Holdings Limited (2002–2025)
Year-by-year capital reinvestment analysis for Omnia Holdings Limited. For live market cap and broader valuation context, see OMN market cap overview.
| 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 | — |