MOL Nyrt. (MOL) — Capital Reinvestment Ratio
Latest as of June 2026:
0.24x
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. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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
MOL Nyrt. Capital Reinvestment Ratio (2017–2025)
This chart tracks MOL Nyrt.'s Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see MOL cash flow metrics.
Annual Capital Reinvestment Ratio for MOL Nyrt. (2017–2025)
Year-by-year Capital Reinvestment Ratio for MOL Nyrt. from 2017 to 2025. See MOL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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