OmniAb Inc. (OABI) — Cash Flow Reinvestment Rate
OmniAb Inc. (OABI) has a Cash Flow Reinvestment Rate of 1.27x as of March 2023, reinvesting $35.09 Million (capex $234.00K plus investments $-34.86 Million) from operating cash flow of $27.69 Million. Check OABI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OmniAb Inc. Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for OmniAb Inc. across 2 annual periods. Explore OABI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for OmniAb Inc. (2020–2023)
Year-by-year capital reinvestment analysis for OmniAb Inc.. For live market cap and broader valuation context, see OmniAb Inc. market capitalisation.
| 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 | — |