OMV Aktiengesellschaft (OMV) — Capital Reinvestment Ratio

Latest as of March 2026: 1.20x

OMV Aktiengesellschaft (OMV) 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 net asset quality index of OMV Aktiengesellschaft 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 Aktiengesellschaft Capital Reinvestment Ratio (2015–2025)

This chart tracks OMV Aktiengesellschaft's Capital Reinvestment Ratio across 11 annual periods. Check OMV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for OMV Aktiengesellschaft (2015–2025)

Year-by-year Capital Reinvestment Ratio for OMV Aktiengesellschaft from 2015 to 2025. For live market cap and broader valuation context, see how much is OMV Aktiengesellschaft worth.

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 ▲ +13.0%
2023 0.57x €6.05 Billion €3.45 Billion ▲ +50.2%
2022 0.38x €7.76 Billion €2.94 Billion ▲ +6.6%
2021 0.36x €7.02 Billion €2.50 Billion ▼ -43.0%
2020 0.62x €3.14 Billion €1.96 Billion ▲ +17.4%
2019 0.53x €4.06 Billion €2.16 Billion ▼ -26.7%
2018 0.73x €4.40 Billion €3.19 Billion ▲ +57.9%
2017 0.46x €3.45 Billion €1.59 Billion ▼ -34.5%
2016 0.70x €2.88 Billion €2.02 Billion ▼ -33.1%
2015 1.05x €2.83 Billion €2.98 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow