MOL Nyrt. (MOL) — Capital Reinvestment Ratio
Latest as of December 2025:
1.10x
MOL Nyrt. (MOL) has a Capital Reinvestment Ratio of 1.10x as of December 2025, meaning it reinvests 1% of its operating cash flow (Ft208.16 Billion) in capital expenditures (Ft228.26 Billion). See MOL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.10x
Capex / Operating Cash Flow
Operating Cash Flow
Ft208.16 Billion
HUF
Capital Expenditures
Ft228.26 Billion
HUF
Data as of
Dec 2025
Most recent filing
MOL Nyrt. Capital Reinvestment Ratio (2017–2025)
This chart tracks MOL Nyrt.'s Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for MOL Nyrt. (2017–2025)
Year-by-year Capital Reinvestment Ratio for MOL Nyrt. from 2017 to 2025. For live market cap and broader valuation context, see MOL Nyrt. stock valuation.
| Year | Reinvestment Ratio | Operating CF (HUF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | Ft976.80 Billion | Ft560.06 Billion | ▼ -21.5% |
| 2024 | 0.73x | Ft820.50 Billion | Ft599.02 Billion | ▲ +62.4% |
| 2023 | 0.45x | Ft1.13 Trillion | Ft507.66 Billion | ▲ +1.3% |
| 2022 | 0.44x | Ft1.39 Trillion | Ft615.92 Billion | ▼ -18.5% |
| 2021 | 0.54x | Ft918.07 Billion | Ft499.84 Billion | ▼ -29.5% |
| 2020 | 0.77x | Ft572.27 Billion | Ft442.14 Billion | ▼ -8.8% |
| 2019 | 0.85x | Ft704.24 Billion | Ft596.38 Billion | ▲ +32.7% |
| 2018 | 0.64x | Ft596.06 Billion | Ft380.41 Billion | ▲ +25.1% |
| 2017 | 0.51x | Ft559.70 Billion | Ft285.53 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow