OmniAb Inc. (OABI) — Cash Flow Reinvestment Rate

Latest as of March 2023: 1.27x

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. Explore OmniAb Inc. (OABI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.27x
(Capex + Investments) / Operating CF

Total Reinvested

$35.09 Million
Capex + Investments

Operating Cash Flow

$27.69 Million
USD

Capital Expenditures

$234.00K
USD

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

Historical reinvestment intensity for OmniAb Inc. across 2 annual periods. Also explore how large is OmniAb Inc.'s balance sheet for the complete picture of this company's asset base.

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 OABI market cap.

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