Omnicell Inc Cash Flow Reinvestment Rate
Omnicell Inc cash flow reinvestment rate. Omnicell Inc (OMCL) has a Cash Flow Reinvestment Rate of 0.13x as of June 2026, reinvesting $8.94 Million (capex $8.94 Million ) from operating cash flow of $69.55 Million. Explore OMCL 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 Omnicell Inc (2002–2025)
Cash flow reinvestment rate of Omnicell Inc from 2002 to 2025. Historical reinvestment intensity for Omnicell Inc across 22 annual periods. Explore OMCL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Omnicell Inc Cash Flow Reinvestment Rate by Year (2002–2025)
Omnicell Inc cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Omnicell Inc. For the full cash flow conversion analysis, see OMCL cash flow conversion.
| 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 | — |