Omnicell Inc (OMCL) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.33x
Omnicell Inc (OMCL) has a Cash Flow Reinvestment Rate of 0.33x as of December 2025, reinvesting $10.14 Million (capex $10.14 Million ) from operating cash flow of $30.35 Million. Explore OMCL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.33x
(Capex + Investments) / Operating CF
Total Reinvested
$10.14 Million
Capex + Investments
Operating Cash Flow
$30.35 Million
USD
Capital Expenditures
$10.14 Million
USD
Omnicell Inc Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Omnicell Inc across 22 annual periods. Also explore OMCL asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Omnicell Inc (2002–2025)
Year-by-year capital reinvestment analysis for Omnicell Inc. For live market cap and broader valuation context, see how much is Omnicell Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | $40.41 Million | $127.30 Million | $40.41 Million | ▼ -33.2% |
| 2024 | 0.48x | $89.26 Million | $187.72 Million | $36.46 Million | ▼ -15.1% |
| 2023 | 0.56x | $101.37 Million | $181.09 Million | $41.47 Million | ▼ -63.5% |
| 2022 | 1.54x | $119.41 Million | $77.78 Million | $60.74 Million | ▼ -19.4% |
| 2021 | 1.90x | $441.46 Million | $231.81 Million | $28.97 Million | ▲ +5.7% |
| 2020 | 1.80x | $334.73 Million | $185.87 Million | $54.87 Million | ▲ +111.7% |
| 2019 | 0.85x | $123.33 Million | $145.01 Million | $61.66 Million | ▼ -18.7% |
| 2018 | 1.05x | $108.75 Million | $103.97 Million | $54.37 Million | ▼ -60.4% |
| 2017 | 2.64x | $65.53 Million | $24.83 Million | $30.54 Million | ▼ -65.9% |
| 2016 | 7.73x | $370.49 Million | $47.94 Million | $29.16 Million | ▲ +1198.9% |
| 2015 | 0.60x | $20.09 Million | $33.76 Million | $20.09 Million | ▲ +71.5% |
| 2014 | 0.35x | $22.60 Million | $65.16 Million | $22.60 Million | ▼ -6.3% |
| 2013 | 0.37x | $20.45 Million | $55.26 Million | $20.45 Million | ▼ -49.1% |
| 2012 | 0.73x | $28.72 Million | $39.48 Million | $20.60 Million | ▲ +72.7% |
| 2011 | 0.42x | $13.16 Million | $31.24 Million | $13.11 Million | ▲ +22.4% |
| 2010 | 0.34x | $7.09 Million | $20.60 Million | $7.09 Million | ▲ +295.1% |
| 2009 | 0.09x | $3.76 Million | $43.13 Million | $3.76 Million | ▼ -86.2% |
| 2008 | 0.63x | $12.33 Million | $19.54 Million | $12.33 Million | ▲ +237.2% |
| 2007 | 0.19x | $6.97 Million | $37.23 Million | $6.97 Million | ▼ -3.6% |
| 2006 | 0.19x | $3.79 Million | $19.51 Million | $3.79 Million | ▼ -43.9% |
| 2003 | 0.35x | $2.66 Million | $7.68 Million | $2.66 Million | ▼ -80.2% |
| 2002 | 1.75x | $2.07 Million | $1.18 Million | $2.07 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow