OMV AG ADR 1 Capital Reinvestment Ratio

Latest as of March 2026: 1.20x

OMV AG ADR 1 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). See OMV AG ADR 1 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of OMV AG ADR 1 from 2022 to 2025. This chart tracks OMV AG ADR 1's Capital Reinvestment Ratio across 4 annual periods. See OMV AG ADR 1 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

OMV AG ADR 1 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see OMVI cash flow metrics.

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