Omnicom Group Inc (OMC) — 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). See Omnicom Group 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
Omnicom Group Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Omnicom Group Inc's Capital Reinvestment Ratio across 37 annual periods. Check Omnicom Group Inc (OMC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Omnicom Group Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Omnicom Group Inc from 1989 to 2025. For live market cap and broader valuation context, see Omnicom Group Inc market capitalisation.
| 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 | — |