Old Mutual Ltd (OMU) — Cash Flow Reinvestment Rate
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. See Old Mutual Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Old Mutual Ltd Cash Flow Reinvestment Rate (1995–2024)
Historical reinvestment intensity for Old Mutual Ltd across 29 annual periods. For the full cash flow conversion analysis, see OMU cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Old Mutual Ltd (1995–2024)
Year-by-year capital reinvestment analysis for Old Mutual Ltd. See OMU financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |