MOL NA A ADR REG.S 1/2 (MOGG) — 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 MOGG 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 NA A ADR REG.S 1/2 Capital Reinvestment Ratio (2021–2025)
This chart tracks MOL NA A ADR REG.S 1/2's Capital Reinvestment Ratio across 5 annual periods. Check cash flow reinvestment rate of MOL NA A ADR REG.S 1/2 to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for MOL NA A ADR REG.S 1/2 (2021–2025)
Year-by-year Capital Reinvestment Ratio for MOL NA A ADR REG.S 1/2 from 2021 to 2025. For live market cap and broader valuation context, see MOL NA A ADR REG.S 1/2 market cap and net worth.
| 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 | — |