Omega Healthcare Investors Inc (OHI) — Capital Reinvestment Ratio
Omega Healthcare Investors Inc (OHI) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow ($218.90 Million) in capital expenditures ($8.76 Million). See Omega Healthcare Investors Inc net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Omega Healthcare Investors Inc Capital Reinvestment Ratio (1994–2025)
This chart tracks Omega Healthcare Investors Inc's Capital Reinvestment Ratio across 31 annual periods. Check OHI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Omega Healthcare Investors Inc (1994–2025)
Year-by-year Capital Reinvestment Ratio for Omega Healthcare Investors Inc from 1994 to 2025. For live market cap and broader valuation context, see OHI market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | $878.55 Million | $716.62 Million | ▲ +1519.0% |
| 2024 | 0.05x | $749.43 Million | $37.76 Million | ▼ -17.0% |
| 2023 | 0.06x | $626.54 Million | $38.01 Million | ▼ -84.6% |
| 2022 | 0.39x | $625.73 Million | $247.12 Million | ▲ +200.0% |
| 2021 | 0.13x | $722.14 Million | $95.06 Million | ▲ +24.1% |
| 2020 | 0.11x | $708.26 Million | $75.11 Million | ▼ -58.0% |
| 2019 | 0.25x | $553.75 Million | $139.68 Million | ▼ -9.7% |
| 2018 | 0.28x | $499.37 Million | $139.44 Million | ▲ +86.2% |
| 2017 | 0.15x | $577.91 Million | $86.69 Million | ▲ +36.1% |
| 2016 | 0.11x | $625.79 Million | $68.98 Million | ▼ -68.9% |
| 2015 | 0.35x | $463.88 Million | $164.23 Million | ▼ -20.1% |
| 2014 | 0.44x | $337.54 Million | $149.61 Million | ▲ +94.3% |
| 2013 | 0.23x | $279.95 Million | $63.86 Million | ▼ -88.8% |
| 2012 | 2.05x | $208.27 Million | $426.06 Million | ▲ +226.7% |
| 2011 | 0.63x | $169.77 Million | $106.30 Million | ▼ -74.0% |
| 2010 | 2.41x | $157.56 Million | $379.20 Million | ▲ +93.9% |
| 2009 | 1.24x | $147.22 Million | $182.71 Million | ▼ -14.9% |
| 2008 | 1.46x | $89.33 Million | $130.22 Million | ▲ +156.5% |
| 2007 | 0.57x | $84.54 Million | $48.05 Million | ▼ -80.8% |
| 2006 | 2.96x | $62.81 Million | $185.71 Million | ▼ -14.6% |
| 2005 | 3.46x | $72.96 Million | $252.53 Million | ▲ +57.0% |
| 2004 | 2.20x | $54.36 Million | $119.82 Million | ▲ +8173.2% |
| 2003 | 0.03x | $56.45 Million | $1.50 Million | ▲ +52.2% |
| 2002 | 0.02x | $41.55 Million | $727.00K | ▲ +13818.8% |
| 2001 | 0.00x | $15.91 Million | $2.00K | ▼ -100.0% |
| 1999 | 1.07x | $74.31 Million | $79.84 Million | ▼ -52.4% |
| 1998 | 2.26x | $69.71 Million | $157.47 Million | ▼ -26.2% |
| 1997 | 3.06x | $60.43 Million | $184.88 Million | ▲ +801.7% |
| 1996 | 0.34x | $54.89 Million | $18.62 Million | ▼ -33.9% |
| 1995 | 0.51x | $44.80 Million | $23.00 Million | ▼ -57.4% |
| 1994 | 1.21x | $27.70 Million | $33.40 Million | — |