Motor Oil (Hellas) Corinth Refineries S.A Cash Flow Reinvestment Rate

Latest as of December 2025: 0.44x

Motor Oil (Hellas) Corinth Refineries S.A cash flow reinvestment rate. Motor Oil (Hellas) Corinth Refineries S.A (MOH) has a Cash Flow Reinvestment Rate of 0.44x as of December 2025, reinvesting €176.19 Million (capex €176.19 Million ) from operating cash flow of €398.06 Million. See MOH financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

€176.19 Million
Capex + Investments

Operating Cash Flow

€398.06 Million
EUR

Capital Expenditures

€176.19 Million
EUR

Cash Flow Reinvestment Rate of Motor Oil (Hellas) Corinth Refineries S.A (2014–2025)

Cash flow reinvestment rate of Motor Oil (Hellas) Corinth Refineries S.A from 2014 to 2025. Historical reinvestment intensity for Motor Oil (Hellas) Corinth Refineries S.A across 11 annual periods. Explore Motor Oil (Hellas) Corinth Refineries S. (MOH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Motor Oil (Hellas) Corinth Refineries S.A Cash Flow Reinvestment Rate by Year (2014–2025)

Motor Oil (Hellas) Corinth Refineries S.A cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Motor Oil (Hellas) Corinth Refineries S.A. For the full cash flow conversion analysis, see Motor Oil (Hellas) Corinth Refineries S. (MOH) cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.72x €579.79 Million €799.92 Million €579.79 Million ▼ -53.7%
2024 1.57x €523.07 Million €334.07 Million €315.02 Million ▲ +102.6%
2023 0.77x €628.70 Million €813.63 Million €318.06 Million ▼ -34.0%
2022 1.17x €1.32 Billion €1.13 Billion €257.55 Million ▼ -56.9%
2021 2.71x €742.19 Million €273.49 Million €322.30 Million ▲ +214.0%
2019 0.86x €414.83 Million €479.98 Million €159.16 Million ▲ +2.5%
2018 0.84x €275.34 Million €326.39 Million €135.48 Million ▲ +152.7%
2017 0.33x €100.46 Million €300.96 Million €100.46 Million ▲ +77.0%
2016 0.19x €87.89 Million €466.17 Million €87.89 Million ▲ +23.1%
2015 0.15x €43.11 Million €281.40 Million €43.06 Million ▼ -54.1%
2014 0.33x €54.67 Million €163.75 Million €54.62 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow