Omnia Holdings Limited Cash Flow Reinvestment Rate
Omnia Holdings Limited 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 Omnia Holdings Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Omnia Holdings Limited (2002–2025)
Cash flow reinvestment rate of Omnia Holdings Limited from 2002 to 2025. Historical reinvestment intensity for Omnia Holdings Limited across 20 annual periods. Explore Omnia Holdings Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Omnia Holdings Limited Cash Flow Reinvestment Rate by Year (2002–2025)
Omnia Holdings Limited cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Omnia Holdings Limited. For the full cash flow conversion analysis, see OMN cash flow metrics.
| 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 | — |