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). See MOH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Motor Oil (Hellas) Corinth Refineries S. market capitalisation.
| 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 | — |