OMV AG ADR 1 (OMVI) — Capital Reinvestment Ratio

Latest as of March 2026: 1.20x

OMV AG ADR 1 (OMVI) has a Capital Reinvestment Ratio of 1.20x as of March 2026, meaning it reinvests 1% of its operating cash flow (€776.00 Million) in capital expenditures (€929.00 Million). See OMVI equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.20x
Capex / Operating Cash Flow

Operating Cash Flow

€776.00 Million
EUR

Capital Expenditures

€929.00 Million
EUR

Data as of

Mar 2026
Most recent filing

OMV AG ADR 1 Capital Reinvestment Ratio (2022–2025)

This chart tracks OMV AG ADR 1's Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does OMV AG ADR 1 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for OMV AG ADR 1 (2022–2025)

Year-by-year Capital Reinvestment Ratio for OMV AG ADR 1 from 2022 to 2025. For live market cap and broader valuation context, see OMV AG ADR 1 (OMVI) market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.74x €5.21 Billion €3.85 Billion ▲ +14.6%
2024 0.64x €5.46 Billion €3.51 Billion ▲ +5.4%
2023 0.61x €5.71 Billion €3.49 Billion ▲ +61.0%
2022 0.38x €7.76 Billion €2.94 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow