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

Latest as of December 2025: 0.44x

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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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. For the full cash flow conversion analysis, see cash efficiency ratio of Motor Oil (Hellas) Corinth Refineries S..

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. See MOH financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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