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. Explore Omnia Holdings Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Omnia Holdings Limited for the complete picture of this company's asset base.
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 market value of Omnia Holdings Limited.
| 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 | — |