OneMain Holdings Inc (OMF) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.02x

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. See OneMain Holdings Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for OneMain Holdings Inc across 25 annual periods. For the full cash flow conversion analysis, see OMF operating cash flow.

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

Year-by-year capital reinvestment analysis for OneMain Holdings Inc. See OneMain Holdings Inc (OMF) flexibility index to measure the company's free cash flow as a share of total liabilities.

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