Old Mutual Ltd (OMU) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.03x

Old Mutual Ltd (OMU) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting ZAC377.00 Million (capex ZAC377.00 Million ) from operating cash flow of ZAC11.18 Billion. Explore Old Mutual Ltd (OMU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC377.00 Million
Capex + Investments

Operating Cash Flow

ZAC11.18 Billion
ZAC

Capital Expenditures

ZAC377.00 Million
ZAC

Old Mutual Ltd Cash Flow Reinvestment Rate (1995–2024)

Historical reinvestment intensity for Old Mutual Ltd across 29 annual periods. Also explore balance sheet size of Old Mutual Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Old Mutual Ltd (1995–2024)

Year-by-year capital reinvestment analysis for Old Mutual Ltd. For live market cap and broader valuation context, see market cap of Old Mutual Ltd.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2024 0.27x ZAC6.42 Billion ZAC24.10 Billion ZAC2.13 Billion ▼ -65.5%
2023 0.77x ZAC4.58 Billion ZAC5.93 Billion ZAC2.07 Billion ▲ +17.5%
2022 0.66x ZAC20.64 Billion ZAC31.44 Billion ZAC2.21 Billion ▼ -17.2%
2021 0.79x ZAC15.95 Billion ZAC20.12 Billion ZAC1.86 Billion ▲ +20.4%
2020 0.66x ZAC15.35 Billion ZAC23.32 Billion ZAC2.05 Billion ▼ -18.8%
2019 0.81x ZAC9.85 Billion ZAC12.15 Billion ZAC1.92 Billion ▲ +248.5%
2018 0.23x ZAC5.80 Billion ZAC24.94 Billion ZAC603.00 Million ▼ -56.2%
2017 0.53x ZAC6.84 Billion ZAC12.89 Billion ZAC1.39 Billion ▼ -48.0%
2016 1.02x ZAC82.55 Billion ZAC80.91 Billion ZAC4.40 Billion ▲ +1135.2%
2015 0.08x ZAC10.84 Billion ZAC131.26 Billion ZAC5.84 Billion ▼ -20.3%
2014 0.10x ZAC7.02 Billion ZAC67.75 Billion ZAC4.15 Billion ▲ +53.3%
2013 0.07x ZAC3.42 Billion ZAC50.66 Billion ZAC3.42 Billion ▼ -15.9%
2012 0.08x ZAC2.63 Billion ZAC32.74 Billion ZAC2.63 Billion ▼ -84.0%
2011 0.50x ZAC3.44 Billion ZAC6.88 Billion ZAC3.44 Billion ▲ +676.0%
2010 0.06x ZAC2.36 Billion ZAC36.50 Billion ZAC2.36 Billion ▼ -63.3%
2009 0.18x ZAC2.16 Billion ZAC12.27 Billion ZAC2.16 Billion ▲ +186.1%
2008 0.06x ZAC1.61 Billion ZAC26.10 Billion ZAC1.61 Billion ▼ -4.8%
2007 0.06x ZAC3.80 Billion ZAC58.75 Billion ZAC3.80 Billion ▲ +147.8%
2006 0.03x ZAC2.24 Billion ZAC85.70 Billion ZAC2.24 Billion ▼ -82.1%
2005 0.15x ZAC1.09 Billion ZAC7.50 Billion ZAC1.09 Billion ▲ +273.9%
2004 0.04x ZAC978.05 Million ZAC25.16 Billion ZAC978.05 Million
2003 0.00x ZAC0.00 ZAC2.83 Billion ZAC0.00 ▼ -100.0%
2002 0.02x ZAC359.01 Million ZAC16.67 Billion ZAC359.01 Million ▼ -83.4%
2001 0.13x ZAC1.95 Billion ZAC15.03 Billion ZAC1.95 Billion ▲ +9.9%
2000 0.12x ZAC1.30 Billion ZAC11.02 Billion ZAC1.30 Billion ▲ +43.1%
1999 0.08x ZAC616.84 Million ZAC7.48 Billion ZAC616.84 Million ▲ +17.8%
1997 0.07x ZAC834.85 Million ZAC11.92 Billion ZAC834.85 Million ▼ -46.7%
1996 0.13x ZAC618.82 Million ZAC4.71 Billion ZAC618.82 Million ▲ +47.1%
1995 0.09x ZAC443.81 Million ZAC4.97 Billion ZAC443.81 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow