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 OMV free cash flow to operating cash ratio 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 Aktiengesellschaft Capital Reinvestment Ratio (2015–2025)
This chart tracks OMV Aktiengesellschaft's Capital Reinvestment Ratio across 11 annual periods.
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 OMV stock market capitalisation.
| 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