Omega Healthcare Investors Inc (OHI) — Cash Flow Reinvestment Rate
Omega Healthcare Investors Inc (OHI) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting $9.49 Million (capex $8.76 Million plus investments $735.00K) from operating cash flow of $218.90 Million. See Omega Healthcare Investors Inc 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
Omega Healthcare Investors Inc Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Omega Healthcare Investors Inc across 34 annual periods. For the full cash flow conversion analysis, see Omega Healthcare Investors Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Omega Healthcare Investors Inc (1992–2025)
Year-by-year capital reinvestment analysis for Omega Healthcare Investors Inc. See Omega Healthcare Investors Inc (OHI) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.82x | $720.86 Million | $878.55 Million | $716.62 Million | ▼ -13.3% |
| 2024 | 0.95x | $708.92 Million | $749.43 Million | $37.76 Million | ▲ +515.1% |
| 2023 | 0.15x | $96.35 Million | $626.54 Million | $38.01 Million | ▼ -86.1% |
| 2022 | 1.10x | $689.97 Million | $625.73 Million | $247.12 Million | ▲ +323.8% |
| 2021 | 0.26x | $187.87 Million | $722.14 Million | $95.06 Million | ▲ +42.8% |
| 2020 | 0.18x | $129.01 Million | $708.26 Million | $75.11 Million | ▼ -38.2% |
| 2019 | 0.29x | $163.32 Million | $553.75 Million | $139.68 Million | ▼ -58.7% |
| 2018 | 0.71x | $356.58 Million | $499.37 Million | $139.44 Million | ▲ +11.0% |
| 2017 | 0.64x | $371.82 Million | $577.91 Million | $86.69 Million | ▼ -66.0% |
| 2016 | 1.89x | $1.18 Billion | $625.79 Million | $68.98 Million | ▲ +346.4% |
| 2015 | 0.42x | $196.44 Million | $463.88 Million | $164.23 Million | ▼ -74.1% |
| 2014 | 1.64x | $552.02 Million | $337.54 Million | $149.61 Million | ▲ +532.0% |
| 2013 | 0.26x | $72.45 Million | $279.95 Million | $63.86 Million | ▼ -87.5% |
| 2012 | 2.08x | $432.39 Million | $208.27 Million | $426.06 Million | ▲ +34.1% |
| 2011 | 1.55x | $262.79 Million | $169.77 Million | $106.30 Million | ▼ -36.5% |
| 2010 | 2.44x | $384.09 Million | $157.56 Million | $379.20 Million | ▲ +96.4% |
| 2009 | 1.24x | $182.71 Million | $147.22 Million | $182.71 Million | ▼ -14.9% |
| 2008 | 1.46x | $130.22 Million | $89.33 Million | $130.22 Million | ▲ +156.5% |
| 2007 | 0.57x | $48.05 Million | $84.54 Million | $48.05 Million | ▼ -80.8% |
| 2006 | 2.96x | $185.71 Million | $62.81 Million | $185.71 Million | ▼ -14.6% |
| 2005 | 3.46x | $252.53 Million | $72.96 Million | $252.53 Million | ▲ +57.0% |
| 2004 | 2.20x | $119.82 Million | $54.36 Million | $119.82 Million | ▲ +8173.2% |
| 2003 | 0.03x | $1.50 Million | $56.45 Million | $1.50 Million | ▲ +52.2% |
| 2002 | 0.02x | $727.00K | $41.55 Million | $727.00K | ▲ +13818.8% |
| 2001 | 0.00x | $2.00K | $15.91 Million | $2.00K | — |
| 2000 | 0.00x | $0.00 | $19.49 Million | $0.00 | ▼ -100.0% |
| 1999 | 1.07x | $79.84 Million | $74.31 Million | $79.84 Million | ▼ -52.4% |
| 1998 | 2.26x | $157.47 Million | $69.71 Million | $157.47 Million | ▼ -26.2% |
| 1997 | 3.06x | $184.88 Million | $60.43 Million | $184.88 Million | ▲ +801.7% |
| 1996 | 0.34x | $18.62 Million | $54.89 Million | $18.62 Million | ▼ -33.9% |
| 1995 | 0.51x | $23.00 Million | $44.80 Million | $23.00 Million | ▼ -57.4% |
| 1994 | 1.21x | $33.40 Million | $27.70 Million | $33.40 Million | — |
| 1993 | 0.00x | $0.00 | $16.60 Million | $0.00 | — |
| 1992 | 0.00x | $0.00 | $5.50 Million | $0.00 | — |