OmniAb Inc. (OABI) — Cash Flow Reinvestment Rate

Latest as of June 2026: 2.85x

OmniAb Inc. (OABI) has a Cash Flow Reinvestment Rate of 2.85x as of June 2026, reinvesting $7.62 Million (capex $110.00K plus investments $-7.51 Million) from operating cash flow of $2.68 Million. See OABI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.85x
(Capex + Investments) / Operating CF

Total Reinvested

$7.62 Million
Capex + Investments

Operating Cash Flow

$2.68 Million
USD

Capital Expenditures

$110.00K
USD

OmniAb Inc. Cash Flow Reinvestment Rate (2020–2023)

Historical reinvestment intensity for OmniAb Inc. across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of OmniAb Inc..

Annual Cash Flow Reinvestment Rate for OmniAb Inc. (2020–2023)

Year-by-year capital reinvestment analysis for OmniAb Inc.. See OmniAb Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 36.20x $84.95 Million $2.35 Million $1.64 Million ▲ +4240.4%
2020 0.83x $3.02 Million $3.62 Million $1.75 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow