Omnicell Inc (OMCL) — Cash Flow Reinvestment Rate
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. Check OMCL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Omnicell Inc Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Omnicell Inc across 22 annual periods. Explore Omnicell Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Omnicell Inc (OMCL) total market value.
| 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 | — |