Owens & Minor Inc (OMI) — 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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Owens & Minor Inc Cash Flow Reinvestment Rate (1985–2024)
Historical reinvestment intensity for Owens & Minor Inc across 30 annual periods. Also explore Owens & Minor Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Owens & Minor Inc (1985–2024)
Year-by-year capital reinvestment analysis for Owens & Minor Inc. For live market cap and broader valuation context, see OMI market cap overview.
| 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 | — |