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. Explore Omega Healthcare Investors Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore OHI total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Omega Healthcare Investors Inc (1992–2025)
Year-by-year capital reinvestment analysis for Omega Healthcare Investors Inc. For live market cap and broader valuation context, see Omega Healthcare Investors Inc market capitalisation.
| 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 | — |