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). Check OHI goodwill-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
Omega Healthcare Investors Inc Capital Reinvestment Ratio (1994–2025)
This chart tracks Omega Healthcare Investors Inc's Capital Reinvestment Ratio across 31 annual periods. For the full cash flow conversion analysis, see Omega Healthcare Investors Inc cash flow conversion.
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. See OHI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | $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 | — |