OMV Aktiengesellschaft Capital Reinvestment Ratio
OMV Aktiengesellschaft capital reinvestment ratio. 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 Aktiengesellschaft (OMV) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of OMV Aktiengesellschaft (2015–2025)
Capital reinvestment ratio of OMV Aktiengesellschaft from 2015 to 2025. This chart tracks OMV Aktiengesellschaft's Capital Reinvestment Ratio across 11 annual periods. See OMV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
OMV Aktiengesellschaft Capital Reinvestment Ratio by Year (2015–2025)
OMV Aktiengesellschaft capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see OMV Aktiengesellschaft operating cash flow efficiency.
| 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 | — |