Old Market Capital Corporation (OMCC) — Capital Reinvestment Ratio

Latest as of June 2025: 4.09x

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). See how leveraged is Old Market Capital Corporation's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.09x
Capex / Operating Cash Flow

Operating Cash Flow

$912.00K
USD

Capital Expenditures

$3.73 Million
USD

Data as of

Jun 2025
Most recent filing

Old Market Capital Corporation Capital Reinvestment Ratio (1996–2024)

This chart tracks Old Market Capital Corporation's Capital Reinvestment Ratio across 28 annual periods. Check Old Market Capital Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of Old Market Capital Corporation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow