Omnicell Inc (OMCL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.33x
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). See OMCL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
$30.35 Million
USD
Capital Expenditures
$10.14 Million
USD
Data as of
Dec 2025
Most recent filing
Omnicell Inc Capital Reinvestment Ratio (2002–2025)
This chart tracks Omnicell Inc's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Omnicell Inc (2002–2025)
Year-by-year Capital Reinvestment Ratio for Omnicell Inc from 2002 to 2025. For live market cap and broader valuation context, see OMCL market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow