Motor Oil (Hellas) Corinth Refineries S.A (MOH) — Capital Reinvestment Ratio
Motor Oil (Hellas) Corinth Refineries S.A (MOH) has a Capital Reinvestment Ratio of 0.44x as of December 2025, meaning it reinvests 0% of its operating cash flow (€398.06 Million) in capital expenditures (€176.19 Million). Check MOH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Motor Oil (Hellas) Corinth Refineries S.A Capital Reinvestment Ratio (2014–2025)
This chart tracks Motor Oil (Hellas) Corinth Refineries S.A's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Motor Oil (Hellas) Corinth Refineries S. generate cash.
Annual Capital Reinvestment Ratio for Motor Oil (Hellas) Corinth Refineries S.A (2014–2025)
Year-by-year Capital Reinvestment Ratio for Motor Oil (Hellas) Corinth Refineries S.A from 2014 to 2025. See MOH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | €799.92 Million | €579.79 Million | ▼ -23.1% |
| 2024 | 0.94x | €334.07 Million | €315.02 Million | ▲ +141.2% |
| 2023 | 0.39x | €813.63 Million | €318.06 Million | ▲ +71.4% |
| 2022 | 0.23x | €1.13 Billion | €257.55 Million | ▼ -80.6% |
| 2021 | 1.18x | €273.49 Million | €322.30 Million | ▲ +255.4% |
| 2019 | 0.33x | €479.98 Million | €159.16 Million | ▼ -20.1% |
| 2018 | 0.42x | €326.39 Million | €135.48 Million | ▲ +24.3% |
| 2017 | 0.33x | €300.96 Million | €100.46 Million | ▲ +77.0% |
| 2016 | 0.19x | €466.17 Million | €87.89 Million | ▲ +23.2% |
| 2015 | 0.15x | €281.40 Million | €43.06 Million | ▼ -54.1% |
| 2014 | 0.33x | €163.75 Million | €54.62 Million | — |