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 cash generation quality of OMV AG ADR 1 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
OMV AG ADR 1 Capital Reinvestment Ratio (2022–2025)
This chart tracks OMV AG ADR 1's Capital Reinvestment Ratio across 4 annual periods.
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 market value of OMV AG ADR 1.
| 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