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. See Omnicom Group Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Omnicom Group Inc generate cash.
Annual Cash Flow Reinvestment Rate for Omnicom Group Inc (1989–2025)
Year-by-year capital reinvestment analysis for Omnicom Group Inc. See financial flexibility index of Omnicom Group Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |