Old Market Capital Corporation (OMCC) — Capital Reinvestment Ratio
Old Market Capital Corporation (OMCC) has a Capital Reinvestment Ratio of 4.09x as of June 2025, meaning it reinvests 4% of its operating cash flow ($912.00K) in capital expenditures ($3.73 Million). Check Old Market Capital Corporation (OMCC) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Old Market Capital Corporation Capital Reinvestment Ratio (1996–2024)
This chart tracks Old Market Capital Corporation's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see Old Market Capital Corporation cash flow conversion.
Annual Capital Reinvestment Ratio for Old Market Capital Corporation (1996–2024)
Year-by-year Capital Reinvestment Ratio for Old Market Capital Corporation from 1996 to 2024. See Old Market Capital Corporation (OMCC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $1.83 Million | $13.00K | ▼ -98.1% |
| 2022 | 0.38x | $3.49 Million | $1.31 Million | ▲ +781.2% |
| 2021 | 0.04x | $14.40 Million | $615.00K | ▲ +244.4% |
| 2020 | 0.01x | $10.48 Million | $130.00K | ▼ -23.6% |
| 2019 | 0.02x | $14.04 Million | $228.00K | ▲ +214.1% |
| 2018 | 0.01x | $25.15 Million | $130.00K | ▼ -81.7% |
| 2017 | 0.03x | $27.32 Million | $772.00K | ▼ -30.6% |
| 2016 | 0.04x | $22.41 Million | $913.00K | ▲ +125.3% |
| 2015 | 0.02x | $24.49 Million | $443.00K | ▼ -16.9% |
| 2014 | 0.02x | $21.37 Million | $465.00K | ▲ +105.9% |
| 2013 | 0.01x | $25.65 Million | $271.00K | ▼ -27.9% |
| 2012 | 0.01x | $21.87 Million | $320.54K | ▼ -20.5% |
| 2011 | 0.02x | $21.36 Million | $393.78K | ▲ +88.4% |
| 2010 | 0.01x | $21.33 Million | $208.67K | ▼ -28.2% |
| 2009 | 0.01x | $21.67 Million | $295.27K | ▲ +21.0% |
| 2008 | 0.01x | $16.86 Million | $189.84K | ▼ -64.9% |
| 2007 | 0.03x | $16.10 Million | $515.91K | ▲ +1.8% |
| 2006 | 0.03x | $15.48 Million | $487.28K | ▼ -16.2% |
| 2005 | 0.04x | $11.17 Million | $419.44K | ▼ -13.8% |
| 2004 | 0.04x | $7.07 Million | $308.09K | ▼ -14.3% |
| 2003 | 0.05x | $5.64 Million | $287.00K | ▲ +63.5% |
| 2002 | 0.03x | $7.29 Million | $226.82K | ▲ +21.7% |
| 2001 | 0.03x | $5.78 Million | $147.73K | ▼ -38.4% |
| 2000 | 0.04x | $4.95 Million | $205.35K | ▲ +9.9% |
| 1999 | 0.04x | $2.22 Million | $83.81K | ▼ -37.2% |
| 1998 | 0.06x | $2.06 Million | $123.90K | ▲ +18.4% |
| 1997 | 0.05x | $1.67 Million | $84.82K | ▼ -6.8% |
| 1996 | 0.05x | $1.23 Million | $67.38K | — |