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). See net asset quality index of Omnicell Inc to measure how much of total assets are equity-financed.
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. Check how aggressively does Omnicell Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Omnicell Inc market cap and net worth.
| 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 | — |