Old Mutual Ltd Cash Flow Reinvestment Rate
Old Mutual Ltd 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. Explore OMU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Old Mutual Ltd (1995–2024)
Cash flow reinvestment rate of Old Mutual Ltd from 1995 to 2024. Historical reinvestment intensity for Old Mutual Ltd across 29 annual periods. Explore capital reinvestment ratio of Old Mutual Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Old Mutual Ltd Cash Flow Reinvestment Rate by Year (1995–2024)
Old Mutual Ltd cash flow reinvestment rate by year from 1995 to 2024. Year-by-year capital reinvestment analysis for Old Mutual Ltd. For the full cash flow conversion analysis, see how efficiently does Old Mutual Ltd generate cash.
| 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 | — |