OneMain Holdings Inc (OMF) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.09x

OneMain Holdings Inc (OMF) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting $77.00 Million (capex $0.00 plus investments $77.00 Million) from operating cash flow of $865.00 Million. Explore OneMain Holdings Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

$77.00 Million
Capex + Investments

Operating Cash Flow

$865.00 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. Also explore OneMain Holdings Inc (OMF) total assets for the complete picture of this company's asset base.

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 OMF market cap overview.

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