OneMain Holdings Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.02x

OneMain Holdings Inc cash flow reinvestment rate. OneMain Holdings Inc (OMF) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting $29.00 Million (capex $0.00 plus investments $-29.00 Million) from operating cash flow of $1.54 Billion. Explore OMF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$29.00 Million
Capex + Investments

Operating Cash Flow

$1.54 Billion
USD

Capital Expenditures

$0.00
USD

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

Cash flow reinvestment rate of OneMain Holdings Inc from 2000 to 2025. Historical reinvestment intensity for OneMain Holdings Inc across 25 annual periods. Explore OneMain Holdings Inc (OMF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

OneMain Holdings Inc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for OneMain Holdings Inc. For the full cash flow conversion analysis, see OMF cash generation efficiency.

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