Omnicell Inc (OMCL) — Capital Reinvestment Ratio
Omnicell Inc (OMCL) has a Capital Reinvestment Ratio of 0.33x as of December 2025, meaning it reinvests 0% of its operating cash flow ($30.35 Million) in capital expenditures ($10.14 Million). Check OMCL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Omnicell Inc Capital Reinvestment Ratio (2002–2025)
This chart tracks Omnicell Inc's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see OMCL cash generation efficiency.
Annual Capital Reinvestment Ratio for Omnicell Inc (2002–2025)
Year-by-year Capital Reinvestment Ratio for Omnicell Inc from 2002 to 2025. See Omnicell Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | $127.30 Million | $40.41 Million | ▲ +63.4% |
| 2024 | 0.19x | $187.72 Million | $36.46 Million | ▼ -15.2% |
| 2023 | 0.23x | $181.09 Million | $41.47 Million | ▼ -70.7% |
| 2022 | 0.78x | $77.78 Million | $60.74 Million | ▲ +524.9% |
| 2021 | 0.12x | $231.81 Million | $28.97 Million | ▼ -57.7% |
| 2020 | 0.30x | $185.87 Million | $54.87 Million | ▼ -30.6% |
| 2019 | 0.43x | $145.01 Million | $61.66 Million | ▼ -18.7% |
| 2018 | 0.52x | $103.97 Million | $54.37 Million | ▼ -57.5% |
| 2017 | 1.23x | $24.83 Million | $30.54 Million | ▲ +102.1% |
| 2016 | 0.61x | $47.94 Million | $29.16 Million | ▲ +2.2% |
| 2015 | 0.60x | $33.76 Million | $20.09 Million | ▲ +71.5% |
| 2014 | 0.35x | $65.16 Million | $22.60 Million | ▼ -6.3% |
| 2013 | 0.37x | $55.26 Million | $20.45 Million | ▼ -29.1% |
| 2012 | 0.52x | $39.48 Million | $20.60 Million | ▲ +24.3% |
| 2011 | 0.42x | $31.24 Million | $13.11 Million | ▲ +22.0% |
| 2010 | 0.34x | $20.60 Million | $7.09 Million | ▲ +295.1% |
| 2009 | 0.09x | $43.13 Million | $3.76 Million | ▼ -86.2% |
| 2008 | 0.63x | $19.54 Million | $12.33 Million | ▲ +237.2% |
| 2007 | 0.19x | $37.23 Million | $6.97 Million | ▼ -3.6% |
| 2006 | 0.19x | $19.51 Million | $3.79 Million | ▼ -43.9% |
| 2003 | 0.35x | $7.68 Million | $2.66 Million | ▼ -80.2% |
| 2002 | 1.75x | $1.18 Million | $2.07 Million | — |