Omnicom Group Inc (OMC) — Cash Flow Reinvestment Rate
Omnicom Group Inc (OMC) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting $39.10 Million (capex $39.10 Million ) from operating cash flow of $3.04 Billion. Explore Omnicom Group Inc (OMC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Omnicom Group Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Omnicom Group Inc across 37 annual periods. Also explore OMC asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Omnicom Group Inc (1989–2025)
Year-by-year capital reinvestment analysis for Omnicom Group Inc. For live market cap and broader valuation context, see Omnicom Group Inc (OMC) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $149.80 Million | $2.94 Billion | $149.80 Million | ▼ -92.6% |
| 2024 | 0.69x | $1.20 Billion | $1.73 Billion | $140.60 Million | ▲ +361.8% |
| 2023 | 0.15x | $213.00 Million | $1.42 Billion | $78.40 Million | ▼ -69.8% |
| 2022 | 0.50x | $459.10 Million | $926.50 Million | $78.20 Million | ▲ +44.2% |
| 2021 | 0.34x | $668.30 Million | $1.95 Billion | $665.80 Million | ▲ +653.8% |
| 2020 | 0.05x | $78.60 Million | $1.72 Billion | $75.40 Million | ▼ -18.7% |
| 2019 | 0.06x | $104.10 Million | $1.86 Billion | $102.20 Million | ▼ -54.3% |
| 2018 | 0.12x | $211.60 Million | $1.72 Billion | $195.70 Million | ▲ +11.6% |
| 2017 | 0.11x | $222.90 Million | $2.02 Billion | $156.00 Million | ▼ -67.1% |
| 2016 | 0.34x | $647.10 Million | $1.93 Billion | $165.50 Million | ▲ +258.2% |
| 2015 | 0.09x | $203.20 Million | $2.17 Billion | $202.70 Million | ▼ -41.0% |
| 2014 | 0.16x | $234.00 Million | $1.48 Billion | $213.00 Million | ▲ +25.4% |
| 2013 | 0.13x | $228.60 Million | $1.81 Billion | $212.00 Million | ▼ -21.9% |
| 2012 | 0.16x | $234.90 Million | $1.45 Billion | $226.30 Million | ▲ +6.4% |
| 2011 | 0.15x | $200.10 Million | $1.32 Billion | $185.50 Million | ▲ +36.5% |
| 2010 | 0.11x | $165.80 Million | $1.49 Billion | $153.70 Million | ▲ +7.8% |
| 2009 | 0.10x | $179.00 Million | $1.73 Billion | $130.60 Million | ▼ -32.1% |
| 2008 | 0.15x | $212.20 Million | $1.39 Billion | $212.20 Million | ▲ +9.2% |
| 2007 | 0.14x | $223.00 Million | $1.60 Billion | $223.00 Million | ▲ +36.7% |
| 2006 | 0.10x | $177.60 Million | $1.74 Billion | $177.60 Million | ▼ -37.9% |
| 2005 | 0.16x | $162.70 Million | $991.20 Million | $162.70 Million | ▲ +32.3% |
| 2004 | 0.12x | $159.70 Million | $1.29 Billion | $159.70 Million | ▼ -7.3% |
| 2003 | 0.13x | $141.11 Million | $1.05 Billion | $141.11 Million | ▲ +14.3% |
| 2002 | 0.12x | $117.20 Million | $1.00 Billion | $117.20 Million | ▼ -39.2% |
| 2001 | 0.19x | $149.42 Million | $775.56 Million | $149.42 Million | ▼ -12.1% |
| 2000 | 0.22x | $150.29 Million | $685.88 Million | $150.29 Million | ▼ -76.0% |
| 1999 | 0.91x | $821.30 Million | $901.00 Million | $821.30 Million | ▼ -34.3% |
| 1998 | 1.39x | $654.20 Million | $471.40 Million | $654.20 Million | ▲ +872.2% |
| 1997 | 0.14x | $76.20 Million | $533.80 Million | $76.20 Million | ▲ +44.5% |
| 1996 | 0.10x | $48.80 Million | $494.00 Million | $48.80 Million | ▼ -54.9% |
| 1995 | 0.22x | $49.60 Million | $226.60 Million | $49.60 Million | ▲ +92.8% |
| 1994 | 0.11x | $38.50 Million | $339.20 Million | $38.50 Million | ▼ -29.3% |
| 1993 | 0.16x | $33.60 Million | $209.20 Million | $33.60 Million | ▼ -16.4% |
| 1992 | 0.19x | $34.90 Million | $181.70 Million | $34.90 Million | ▼ -14.1% |
| 1991 | 0.22x | $32.10 Million | $143.60 Million | $32.10 Million | ▼ -71.1% |
| 1990 | 0.77x | $86.30 Million | $111.60 Million | $86.30 Million | ▼ -66.0% |
| 1989 | 2.27x | $283.10 Million | $124.50 Million | $283.10 Million | — |