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. Check cash flow quality index of Omega Healthcare Investors Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore OHI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Omega Healthcare Investors Inc.
| 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 | — |