Owens & Minor Inc Capital Reinvestment Ratio
Owens & Minor Inc capital reinvestment ratio. Owens & Minor Inc (OMI) has a Capital Reinvestment Ratio of 1.80x as of June 2025, meaning it reinvests 2% of its operating cash flow ($37.61 Million) in capital expenditures ($67.88 Million). Check total reinvestment intensity of Owens & Minor Inc 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 Owens & Minor Inc (1990–2024)
Capital reinvestment ratio of Owens & Minor Inc from 1990 to 2024. This chart tracks Owens & Minor Inc's Capital Reinvestment Ratio across 29 annual periods. Also explore Owens & Minor Inc net asset momentum to track the company's year-over-year net asset growth rate.
Owens & Minor Inc Capital Reinvestment Ratio by Year (1990–2024)
Owens & Minor Inc capital reinvestment ratio by year from 1990 to 2024. For the full cash flow conversion analysis, see OMI cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.41x | $161.50 Million | $228.16 Million | ▲ +403.4% |
| 2023 | 0.28x | $740.71 Million | $207.89 Million | ▼ -45.2% |
| 2022 | 0.51x | $325.01 Million | $166.58 Million | ▲ +28.1% |
| 2021 | 0.40x | $124.18 Million | $49.69 Million | ▲ +129.3% |
| 2020 | 0.17x | $339.22 Million | $59.19 Million | ▼ -44.5% |
| 2019 | 0.31x | $166.09 Million | $52.23 Million | ▼ -44.7% |
| 2018 | 0.57x | $115.59 Million | $65.69 Million | ▼ -36.4% |
| 2017 | 0.89x | $56.77 Million | $50.74 Million | ▲ +454.6% |
| 2016 | 0.16x | $186.93 Million | $30.12 Million | ▲ +18.6% |
| 2015 | 0.14x | $269.60 Million | $36.62 Million | ▼ -68.3% |
| 2013 | 0.43x | $140.55 Million | $60.13 Million | ▲ +139.9% |
| 2012 | 0.18x | $218.51 Million | $38.96 Million | ▼ -66.5% |
| 2011 | 0.53x | $68.14 Million | $36.31 Million | ▲ +213.1% |
| 2010 | 0.17x | $242.92 Million | $41.35 Million | ▼ -7.4% |
| 2009 | 0.18x | $175.58 Million | $32.29 Million | ▼ -21.1% |
| 2008 | 0.23x | $75.81 Million | $17.67 Million | ▲ +67.7% |
| 2007 | 0.14x | $219.84 Million | $30.55 Million | ▼ -37.6% |
| 2005 | 0.22x | $135.37 Million | $30.17 Million | ▼ -28.2% |
| 2004 | 0.31x | $58.65 Million | $18.19 Million | ▲ +66.8% |
| 2003 | 0.19x | $94.90 Million | $17.65 Million | ▼ -97.0% |
| 2001 | 6.18x | $1.64 Million | $10.15 Million | ▲ +3233.5% |
| 2000 | 0.19x | $43.16 Million | $8.01 Million | ▼ -83.7% |
| 1999 | 1.14x | $92.30 Million | $104.80 Million | ▲ +192.9% |
| 1998 | 0.39x | $32.50 Million | $12.60 Million | ▼ -74.2% |
| 1997 | 1.50x | $8.00 Million | $12.00 Million | ▲ +4450.8% |
| 1996 | 0.03x | $188.10 Million | $6.20 Million | ▼ -97.6% |
| 1992 | 1.35x | $3.70 Million | $5.00 Million | ▲ +268.8% |
| 1991 | 0.37x | $16.10 Million | $5.90 Million | ▲ +22.3% |
| 1990 | 0.30x | $21.70 Million | $6.50 Million | — |