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. Explore OMER capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Omeros Corporation for the complete picture of this company's asset base.
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 | — |