OMV Aktiengesellschaft (OMV) — 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). Check OMV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
OMV Aktiengesellschaft Capital Reinvestment Ratio (2015–2025)
This chart tracks OMV Aktiengesellschaft's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see OMV cash generation efficiency.
Annual Capital Reinvestment Ratio for OMV Aktiengesellschaft (2015–2025)
Year-by-year Capital Reinvestment Ratio for OMV Aktiengesellschaft from 2015 to 2025. See OMV Aktiengesellschaft free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |