Old Market Capital Corporation (OMCC) — Cash Flow Reinvestment Rate

Latest as of June 2025: 8.16x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

8.16x
(Capex + Investments) / Operating CF

Total Reinvested

$7.45 Million
Capex + Investments

Operating Cash Flow

$912.00K
USD

Capital Expenditures

$3.73 Million
USD

Old Market Capital Corporation Cash Flow Reinvestment Rate (1996–2024)

Historical reinvestment intensity for Old Market Capital Corporation across 28 annual periods. Also explore Old Market Capital Corporation total assets for the complete picture of this company's asset base.

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 Old Market Capital Corporation (OMCC) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow