Omv Petrom S.A Capital Reinvestment Ratio

Latest as of June 2025: 0.91x

Omv Petrom S.A capital reinvestment ratio. Omv Petrom S.A (SNP) has a Capital Reinvestment Ratio of 0.91x as of June 2025, meaning it reinvests 1% of its operating cash flow (RON2.01 Billion) in capital expenditures (RON1.84 Billion). See SNP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.91x
Capex / Operating Cash Flow

Operating Cash Flow

RON2.01 Billion
RON

Capital Expenditures

RON1.84 Billion
RON

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Omv Petrom S.A (2020–2024)

Capital reinvestment ratio of Omv Petrom S.A from 2020 to 2024. This chart tracks Omv Petrom S.A's Capital Reinvestment Ratio across 5 annual periods. See SNP financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Omv Petrom S.A Capital Reinvestment Ratio by Year (2020–2024)

Omv Petrom S.A capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see SNP cash flow conversion.

Year Reinvestment Ratio Operating CF (RON) Capital Expenditures YoY Change
2024 0.91x RON6.46 Billion RON5.91 Billion ▲ +100.1%
2023 0.46x RON10.11 Billion RON4.62 Billion ▲ +61.5%
2022 0.28x RON11.34 Billion RON3.21 Billion ▼ -30.4%
2021 0.41x RON7.00 Billion RON2.85 Billion ▼ -34.4%
2020 0.62x RON5.56 Billion RON3.45 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow