Omeros Corporation (OMER) — Cash Flow Reinvestment Rate
Omeros Corporation (OMER) has a Cash Flow Reinvestment Rate of 1.04x as of March 2023, reinvesting $181.61 Million (capex $275.00K plus investments $-181.33 Million) from operating cash flow of $174.54 Million. Check OMER cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Omeros Corporation Cash Flow Reinvestment Rate (2023–2023)
Historical reinvestment intensity for Omeros Corporation across 1 annual periods. Explore Omeros Corporation (OMER) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Omeros Corporation (2023–2023)
Year-by-year capital reinvestment analysis for Omeros Corporation. For live market cap and broader valuation context, see OMER company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.65x | $197.71 Million | $74.73 Million | $426.00K | — |