MOL Nyrt. (MOL) — Capital Reinvestment Ratio
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 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MOL Nyrt. Capital Reinvestment Ratio (2017–2025)
This chart tracks MOL Nyrt.'s Capital Reinvestment Ratio across 9 annual periods. Check MOL Nyrt. (MOL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. (MOL) total market value.
| 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 | — |