OMV AG ADR 1 (OMVI) — Capital Reinvestment Ratio
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). Check OMV AG ADR 1 tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
OMV AG ADR 1 Capital Reinvestment Ratio (2022–2025)
This chart tracks OMV AG ADR 1's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see OMVI cash flow conversion.
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. See cash generation quality of OMV AG ADR 1 to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |