Old Market Capital Corporation Cash Flow Reinvestment Rate
Old Market Capital Corporation 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. Explore OMCC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Old Market Capital Corporation (1996–2024)
Cash flow reinvestment rate of Old Market Capital Corporation from 1996 to 2024. Historical reinvestment intensity for Old Market Capital Corporation across 28 annual periods. Explore Old Market Capital Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Old Market Capital Corporation Cash Flow Reinvestment Rate by Year (1996–2024)
Old Market Capital Corporation cash flow reinvestment rate by year from 1996 to 2024. Year-by-year capital reinvestment analysis for Old Market Capital Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Old Market Capital Corporation.
| 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 | — |