MOL Nyrt. Capital Reinvestment Ratio

Latest as of June 2026: 0.24x

MOL Nyrt. capital reinvestment ratio. MOL Nyrt. (MOL) has a Capital Reinvestment Ratio of 0.24x as of June 2026, meaning it reinvests 0% of its operating cash flow (Ft399.87 Billion) in capital expenditures (Ft96.42 Billion). Check MOL Nyrt. (MOL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

Ft399.87 Billion
HUF

Capital Expenditures

Ft96.42 Billion
HUF

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of MOL Nyrt. (2017–2025)

Capital reinvestment ratio of MOL Nyrt. from 2017 to 2025. This chart tracks MOL Nyrt.'s Capital Reinvestment Ratio across 9 annual periods. Also explore MOL Nyrt. annual equity growth to track the company's year-over-year net asset growth rate.

MOL Nyrt. Capital Reinvestment Ratio by Year (2017–2025)

MOL Nyrt. capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see MOL Nyrt. cash conversion from operations.

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