OneMain Holdings Inc (OMF) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.05x

OneMain Holdings Inc (OMF) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting $40.00 Million (capex $0.00 plus investments $-40.00 Million) from operating cash flow of $739.00 Million. Check OMF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

$40.00 Million
Capex + Investments

Operating Cash Flow

$739.00 Million
USD

Capital Expenditures

$0.00
USD

OneMain Holdings Inc Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for OneMain Holdings Inc across 25 annual periods. Explore OMF long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for OneMain Holdings Inc (2000–2025)

Year-by-year capital reinvestment analysis for OneMain Holdings Inc. For live market cap and broader valuation context, see OneMain Holdings Inc (OMF) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.03x $85.00 Million $3.13 Billion $0.00 ▼ -97.8%
2024 1.21x $3.27 Billion $2.70 Billion $0.00 ▲ +9.9%
2023 1.10x $2.77 Billion $2.52 Billion $0.00 ▲ +28.6%
2022 0.86x $2.04 Billion $2.39 Billion $0.00 ▼ -7.2%
2021 0.92x $2.07 Billion $2.25 Billion $0.00 ▲ +182.8%
2020 0.33x $722.00 Million $2.21 Billion $0.00 ▼ -77.6%
2019 1.45x $3.44 Billion $2.36 Billion $0.00 ▲ +20.7%
2018 1.20x $2.46 Billion $2.05 Billion $0.00 ▼ -14.6%
2017 1.41x $2.19 Billion $1.55 Billion $4.00 Million ▲ +92.2%
2016 0.73x $973.00 Million $1.33 Billion $8.00 Million ▼ -57.9%
2015 1.74x $1.29 Billion $741.00 Million $14.00 Million ▼ -68.2%
2014 5.48x $2.19 Billion $400.30 Million $58.78 Million ▲ +3304.7%
2013 0.16x $108.72 Million $675.25 Million $108.72 Million
2012 0.00x $0.00 $228.12 Million $0.00
2011 0.00x $0.00 $171.30 Million $0.00
2010 0.00x $0.00 $269.49 Million $0.00
2009 0.00x $0.00 $666.23 Million $0.00
2008 0.00x $0.00 $767.51 Million $0.00
2007 0.00x $0.00 $1.48 Billion $0.00
2005 0.00x $0.00 $621.62 Million $0.00
2004 0.00x $0.00 $787.42 Million $0.00
2003 0.00x $0.00 $817.33 Million $0.00
2002 0.00x $0.00 $568.81 Million $0.00
2001 0.00x $0.00 $720.14 Million $0.00
2000 0.00x $0.00 $620.01 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow