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. See Old Market Capital Corporation (OMCC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see OMCC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Old Market Capital Corporation (1996–2024)
Year-by-year capital reinvestment analysis for Old Market Capital Corporation. See Old Market Capital Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |