Motor Oil (Hellas) Corinth Refineries S.A Capital Reinvestment Ratio
Motor Oil (Hellas) Corinth Refineries S.A 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). See Motor Oil (Hellas) Corinth Refineries S. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Motor Oil (Hellas) Corinth Refineries S.A (2014–2025)
Capital reinvestment ratio of Motor Oil (Hellas) Corinth Refineries S.A from 2014 to 2025. This chart tracks Motor Oil (Hellas) Corinth Refineries S.A's Capital Reinvestment Ratio across 11 annual periods. See financial agility of Motor Oil (Hellas) Corinth Refineries S. to measure the company's free cash flow as a share of total liabilities.
Motor Oil (Hellas) Corinth Refineries S.A Capital Reinvestment Ratio by Year (2014–2025)
Motor Oil (Hellas) Corinth Refineries S.A capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see MOH cash flow conversion.
| 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 | — |