Owens & Minor Inc Cash Flow Reinvestment Rate
Owens & Minor Inc cash flow reinvestment rate. Owens & Minor Inc (OMI) has a Cash Flow Reinvestment Rate of 3.21x as of June 2025, reinvesting $120.80 Million (capex $67.88 Million plus investments $-52.92 Million) from operating cash flow of $37.61 Million. Explore OMI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Owens & Minor Inc (1985–2024)
Cash flow reinvestment rate of Owens & Minor Inc from 1985 to 2024. Historical reinvestment intensity for Owens & Minor Inc across 30 annual periods. Explore OMI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Owens & Minor Inc Cash Flow Reinvestment Rate by Year (1985–2024)
Owens & Minor Inc cash flow reinvestment rate by year from 1985 to 2024. Year-by-year capital reinvestment analysis for Owens & Minor Inc. For the full cash flow conversion analysis, see Owens & Minor Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.13x | $344.69 Million | $161.50 Million | $228.16 Million | ▲ +366.4% |
| 2023 | 0.46x | $339.00 Million | $740.71 Million | $207.89 Million | ▼ -92.5% |
| 2022 | 6.06x | $1.97 Billion | $325.01 Million | $166.58 Million | ▲ +628.9% |
| 2021 | 0.83x | $103.32 Million | $124.18 Million | $49.69 Million | ▲ +102.7% |
| 2020 | 0.41x | $139.27 Million | $339.22 Million | $59.19 Million | ▼ -34.5% |
| 2019 | 0.63x | $104.12 Million | $166.09 Million | $52.23 Million | ▼ -91.8% |
| 2018 | 7.63x | $881.51 Million | $115.59 Million | $65.69 Million | ▼ -7.4% |
| 2017 | 8.23x | $467.38 Million | $56.77 Million | $50.74 Million | ▲ +2704.8% |
| 2016 | 0.29x | $54.87 Million | $186.93 Million | $30.12 Million | ▲ +116.1% |
| 2015 | 0.14x | $36.62 Million | $269.60 Million | $36.62 Million | ▼ -68.3% |
| 2013 | 0.43x | $60.13 Million | $140.55 Million | $60.13 Million | ▲ +139.9% |
| 2012 | 0.18x | $38.96 Million | $218.51 Million | $38.96 Million | ▼ -66.5% |
| 2011 | 0.53x | $36.31 Million | $68.14 Million | $36.31 Million | ▲ +213.1% |
| 2010 | 0.17x | $41.35 Million | $242.92 Million | $41.35 Million | ▼ -7.4% |
| 2009 | 0.18x | $32.29 Million | $175.58 Million | $32.29 Million | ▼ -21.1% |
| 2008 | 0.23x | $17.67 Million | $75.81 Million | $17.67 Million | ▲ +67.7% |
| 2007 | 0.14x | $30.55 Million | $219.84 Million | $30.55 Million | ▼ -37.6% |
| 2005 | 0.22x | $30.17 Million | $135.37 Million | $30.17 Million | ▼ -28.2% |
| 2004 | 0.31x | $18.19 Million | $58.65 Million | $18.19 Million | ▲ +66.8% |
| 2003 | 0.19x | $17.65 Million | $94.90 Million | $17.65 Million | ▼ -97.0% |
| 2001 | 6.18x | $10.15 Million | $1.64 Million | $10.15 Million | ▲ +3233.5% |
| 2000 | 0.19x | $8.01 Million | $43.16 Million | $8.01 Million | ▼ -83.7% |
| 1999 | 1.14x | $104.80 Million | $92.30 Million | $104.80 Million | ▲ +192.9% |
| 1998 | 0.39x | $12.60 Million | $32.50 Million | $12.60 Million | ▼ -74.2% |
| 1997 | 1.50x | $12.00 Million | $8.00 Million | $12.00 Million | ▲ +4450.8% |
| 1996 | 0.03x | $6.20 Million | $188.10 Million | $6.20 Million | ▼ -97.6% |
| 1992 | 1.35x | $5.00 Million | $3.70 Million | $5.00 Million | ▲ +268.8% |
| 1991 | 0.37x | $5.90 Million | $16.10 Million | $5.90 Million | ▲ +22.3% |
| 1990 | 0.30x | $6.50 Million | $21.70 Million | $6.50 Million | — |
| 1985 | 0.00x | $0.00 | $89.10 Million | $0.00 | — |