Omeros Corporation Cash Flow Reinvestment Rate
Omeros Corporation cash flow reinvestment rate. Omeros Corporation (OMER) has a Cash Flow Reinvestment Rate of 0.84x as of June 2026, reinvesting $3.49 Million (capex $45.00K plus investments $3.44 Million) from operating cash flow of $4.15 Million. Explore cash flow to debt ratio of Omeros Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Omeros Corporation (2023–2023)
Cash flow reinvestment rate of Omeros Corporation from 2023 to 2023. Historical reinvestment intensity for Omeros Corporation across 1 annual periods. Explore reinvestment intensity of Omeros Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Omeros Corporation Cash Flow Reinvestment Rate by Year (2023–2023)
Omeros Corporation cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Omeros Corporation. For the full cash flow conversion analysis, see cash flow conversion of Omeros Corporation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.65x | $197.71 Million | $74.73 Million | $426.00K | — |