Old Market Capital Corporation (OMCC) — Cash Flow Reinvestment Rate
Old Market Capital Corporation (OMCC) has a Cash Flow Reinvestment Rate of 8.16x as of June 2025, reinvesting $7.45 Million (capex $3.73 Million plus investments $-3.71 Million) from operating cash flow of $912.00K. Check cash flow quality index of Old Market Capital Corporation to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Old Market Capital Corporation Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for Old Market Capital Corporation across 28 annual periods. Explore Old Market Capital Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Old Market Capital Corporation (1996–2024)
Year-by-year capital reinvestment analysis for Old Market Capital Corporation. For live market cap and broader valuation context, see OMCC company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 25.08x | $45.81 Million | $1.83 Million | $13.00K | ▲ +1590.0% |
| 2022 | 1.48x | $5.17 Million | $3.49 Million | $1.31 Million | ▼ -30.4% |
| 2021 | 2.13x | $30.70 Million | $14.40 Million | $615.00K | ▲ +17089.1% |
| 2020 | 0.01x | $130.00K | $10.48 Million | $130.00K | ▼ -23.6% |
| 2019 | 0.02x | $228.00K | $14.04 Million | $228.00K | ▲ +214.1% |
| 2018 | 0.01x | $130.00K | $25.15 Million | $130.00K | ▼ -81.7% |
| 2017 | 0.03x | $772.00K | $27.32 Million | $772.00K | ▼ -30.6% |
| 2016 | 0.04x | $913.00K | $22.41 Million | $913.00K | ▲ +125.3% |
| 2015 | 0.02x | $443.00K | $24.49 Million | $443.00K | ▼ -16.9% |
| 2014 | 0.02x | $465.00K | $21.37 Million | $465.00K | ▲ +105.9% |
| 2013 | 0.01x | $271.00K | $25.65 Million | $271.00K | ▼ -27.9% |
| 2012 | 0.01x | $320.54K | $21.87 Million | $320.54K | ▼ -20.5% |
| 2011 | 0.02x | $393.78K | $21.36 Million | $393.78K | ▲ +88.4% |
| 2010 | 0.01x | $208.67K | $21.33 Million | $208.67K | ▼ -28.2% |
| 2009 | 0.01x | $295.27K | $21.67 Million | $295.27K | ▲ +21.0% |
| 2008 | 0.01x | $189.84K | $16.86 Million | $189.84K | ▼ -64.9% |
| 2007 | 0.03x | $515.91K | $16.10 Million | $515.91K | ▲ +1.8% |
| 2006 | 0.03x | $487.28K | $15.48 Million | $487.28K | ▼ -16.2% |
| 2005 | 0.04x | $419.44K | $11.17 Million | $419.44K | ▼ -13.8% |
| 2004 | 0.04x | $308.09K | $7.07 Million | $308.09K | ▼ -14.3% |
| 2003 | 0.05x | $287.00K | $5.64 Million | $287.00K | ▲ +63.5% |
| 2002 | 0.03x | $226.82K | $7.29 Million | $226.82K | ▲ +21.7% |
| 2001 | 0.03x | $147.73K | $5.78 Million | $147.73K | ▼ -38.4% |
| 2000 | 0.04x | $205.35K | $4.95 Million | $205.35K | ▲ +9.9% |
| 1999 | 0.04x | $83.81K | $2.22 Million | $83.81K | ▼ -37.2% |
| 1998 | 0.06x | $123.90K | $2.06 Million | $123.90K | ▲ +18.4% |
| 1997 | 0.05x | $84.82K | $1.67 Million | $84.82K | ▼ -6.8% |
| 1996 | 0.05x | $67.38K | $1.23 Million | $67.38K | — |