Omnicom Group Inc Cash Flow Reinvestment Rate
Omnicom Group Inc 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 OMC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Omnicom Group Inc (1989–2025)
Cash flow reinvestment rate of Omnicom Group Inc from 1989 to 2025. Historical reinvestment intensity for Omnicom Group Inc across 37 annual periods. Explore how much does Omnicom Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Omnicom Group Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Omnicom Group Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Omnicom Group Inc. For the full cash flow conversion analysis, see cash flow conversion of Omnicom Group Inc.
| 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 | — |