MOL NA A ADR REG.S 1/2 Capital Reinvestment Ratio
MOL NA A ADR REG.S 1/2 capital reinvestment ratio. MOL NA A ADR REG.S 1/2 (MOGG) has a Capital Reinvestment Ratio of 1.10x as of December 2025, meaning it reinvests 1% of its operating cash flow (€208.16 Billion) in capital expenditures (€228.26 Billion). See MOL NA A ADR REG.S 1/2 (MOGG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MOL NA A ADR REG.S 1/2 (2021–2025)
Capital reinvestment ratio of MOL NA A ADR REG.S 1/2 from 2021 to 2025. This chart tracks MOL NA A ADR REG.S 1/2's Capital Reinvestment Ratio across 5 annual periods. See MOL NA A ADR REG.S 1/2 (MOGG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
MOL NA A ADR REG.S 1/2 Capital Reinvestment Ratio by Year (2021–2025)
MOL NA A ADR REG.S 1/2 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see MOL NA A ADR REG.S 1/2 operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | €976.80 Billion | €560.06 Billion | ▼ -21.5% |
| 2024 | 0.73x | €820.50 Billion | €599.02 Billion | ▲ +9.4% |
| 2023 | 0.67x | €754.02 Billion | €503.12 Billion | ▲ +50.4% |
| 2022 | 0.44x | €1.39 Trillion | €615.92 Billion | ▼ -18.5% |
| 2021 | 0.54x | €918.07 Billion | €499.84 Billion | — |