Motor Oil (Hellas) Corinth Refineries S.A (MOH) — 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. Explore MOH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Motor Oil (Hellas) Corinth Refineries S.A Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Motor Oil (Hellas) Corinth Refineries S.A across 11 annual periods. Also explore Motor Oil (Hellas) Corinth Refineries S. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Motor Oil (Hellas) Corinth Refineries S.A (2014–2025)
Year-by-year capital reinvestment analysis for Motor Oil (Hellas) Corinth Refineries S.A. For live market cap and broader valuation context, see Motor Oil (Hellas) Corinth Refineries S. market capitalisation.
| 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 | — |