Omega Healthcare Investors Inc Cash Flow Reinvestment Rate
Omega Healthcare Investors Inc 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. Explore OHI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Omega Healthcare Investors Inc (1992–2025)
Cash flow reinvestment rate of Omega Healthcare Investors Inc from 1992 to 2025. Historical reinvestment intensity for Omega Healthcare Investors Inc across 34 annual periods. Explore capital reinvestment ratio of Omega Healthcare Investors Inc to see what proportion of operating cash flow is directed to capital expenditures.
Omega Healthcare Investors Inc Cash Flow Reinvestment Rate by Year (1992–2025)
Omega Healthcare Investors Inc cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Omega Healthcare Investors Inc. For the full cash flow conversion analysis, see OHI cash generation efficiency.
| 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 | — |