Omeros Corporation (OMER) — 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. See Omeros Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Omeros Corporation cash flow conversion.
Annual Cash Flow Reinvestment Rate for Omeros Corporation (2023–2023)
Year-by-year capital reinvestment analysis for Omeros Corporation. See financial flexibility index of Omeros Corporation 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 |
|---|---|---|---|---|---|
| 2023 | 2.65x | $197.71 Million | $74.73 Million | $426.00K | — |