OmniAb Inc. Cash Flow Reinvestment Rate

Latest as of June 2026: 2.85x

OmniAb Inc. cash flow reinvestment rate. 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. Explore cash flow to debt ratio of OmniAb Inc. to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of OmniAb Inc. from 2020 to 2023. Historical reinvestment intensity for OmniAb Inc. across 2 annual periods. Explore OmniAb Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

OmniAb Inc. cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for OmniAb Inc.. For the full cash flow conversion analysis, see OmniAb Inc. (OABI) cash flow conversion.

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