Omnicom Group Inc Capital Reinvestment Ratio
Omnicom Group Inc capital reinvestment ratio. Omnicom Group Inc (OMC) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow ($3.04 Billion) in capital expenditures ($39.10 Million). Check Omnicom Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Omnicom Group Inc (1989–2025)
Capital reinvestment ratio of Omnicom Group Inc from 1989 to 2025. This chart tracks Omnicom Group Inc's Capital Reinvestment Ratio across 37 annual periods. Also explore Omnicom Group Inc equity growth rate to track the company's year-over-year net asset growth rate.
Omnicom Group Inc Capital Reinvestment Ratio by Year (1989–2025)
Omnicom Group Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Omnicom Group Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $2.94 Billion | $149.80 Million | ▼ -37.1% |
| 2024 | 0.08x | $1.73 Billion | $140.60 Million | ▲ +47.1% |
| 2023 | 0.06x | $1.42 Billion | $78.40 Million | ▼ -34.7% |
| 2022 | 0.08x | $926.50 Million | $78.20 Million | ▼ -75.3% |
| 2021 | 0.34x | $1.95 Billion | $665.80 Million | ▲ +682.8% |
| 2020 | 0.04x | $1.72 Billion | $75.40 Million | ▼ -20.6% |
| 2019 | 0.06x | $1.86 Billion | $102.20 Million | ▼ -51.5% |
| 2018 | 0.11x | $1.72 Billion | $195.70 Million | ▲ +47.4% |
| 2017 | 0.08x | $2.02 Billion | $156.00 Million | ▼ -10.1% |
| 2016 | 0.09x | $1.93 Billion | $165.50 Million | ▼ -8.2% |
| 2015 | 0.09x | $2.17 Billion | $202.70 Million | ▼ -35.3% |
| 2014 | 0.14x | $1.48 Billion | $213.00 Million | ▲ +23.1% |
| 2013 | 0.12x | $1.81 Billion | $212.00 Million | ▼ -24.8% |
| 2012 | 0.16x | $1.45 Billion | $226.30 Million | ▲ +10.6% |
| 2011 | 0.14x | $1.32 Billion | $185.50 Million | ▲ +36.5% |
| 2010 | 0.10x | $1.49 Billion | $153.70 Million | ▲ +37.0% |
| 2009 | 0.08x | $1.73 Billion | $130.60 Million | ▼ -50.4% |
| 2008 | 0.15x | $1.39 Billion | $212.20 Million | ▲ +9.2% |
| 2007 | 0.14x | $1.60 Billion | $223.00 Million | ▲ +36.7% |
| 2006 | 0.10x | $1.74 Billion | $177.60 Million | ▼ -37.9% |
| 2005 | 0.16x | $991.20 Million | $162.70 Million | ▲ +32.3% |
| 2004 | 0.12x | $1.29 Billion | $159.70 Million | ▼ -7.3% |
| 2003 | 0.13x | $1.05 Billion | $141.11 Million | ▲ +14.3% |
| 2002 | 0.12x | $1.00 Billion | $117.20 Million | ▼ -39.2% |
| 2001 | 0.19x | $775.56 Million | $149.42 Million | ▼ -12.1% |
| 2000 | 0.22x | $685.88 Million | $150.29 Million | ▼ -76.0% |
| 1999 | 0.91x | $901.00 Million | $821.30 Million | ▼ -34.3% |
| 1998 | 1.39x | $471.40 Million | $654.20 Million | ▲ +872.2% |
| 1997 | 0.14x | $533.80 Million | $76.20 Million | ▲ +44.5% |
| 1996 | 0.10x | $494.00 Million | $48.80 Million | ▼ -54.9% |
| 1995 | 0.22x | $226.60 Million | $49.60 Million | ▲ +92.8% |
| 1994 | 0.11x | $339.20 Million | $38.50 Million | ▼ -29.3% |
| 1993 | 0.16x | $209.20 Million | $33.60 Million | ▼ -16.4% |
| 1992 | 0.19x | $181.70 Million | $34.90 Million | ▼ -14.1% |
| 1991 | 0.22x | $143.60 Million | $32.10 Million | ▼ -71.1% |
| 1990 | 0.77x | $111.60 Million | $86.30 Million | ▼ -66.0% |
| 1989 | 2.27x | $124.50 Million | $283.10 Million | — |