Motor Oil (Hellas) Corinth Refineries S.A (MOH) — Capital Reinvestment Ratio

Latest as of December 2025: 0.44x

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). See how leveraged is Motor Oil (Hellas) Corinth Refineries S.'s balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

€398.06 Million
EUR

Capital Expenditures

€176.19 Million
EUR

Data as of

Dec 2025
Most recent filing

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. Check total reinvestment intensity of Motor Oil (Hellas) Corinth Refineries S. to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see MOH market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow