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. See Omnicell Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Omnicell Inc.
Annual Cash Flow Reinvestment Rate for Omnicell Inc (2002–2025)
Year-by-year capital reinvestment analysis for Omnicell Inc. See OMCL free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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