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. Check earnings quality score of Motor Oil (Hellas) Corinth Refineries S. to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Motor Oil (Hellas) Corinth Refineries S. to see how much of total assets are deployed in long-term investments.
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 | — |