MOL Nyrt. (MOL) — Cash Flow Reinvestment Rate
MOL Nyrt. (MOL) has a Cash Flow Reinvestment Rate of 1.93x as of December 2025, reinvesting Ft400.82 Billion (capex Ft228.26 Billion plus investments Ft-172.56 Billion) from operating cash flow of Ft208.16 Billion. Check MOL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MOL Nyrt. Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for MOL Nyrt. across 9 annual periods. Explore MOL Nyrt. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for MOL Nyrt. (2017–2025)
Year-by-year capital reinvestment analysis for MOL Nyrt.. For live market cap and broader valuation context, see market value of MOL Nyrt..
| Year | Reinvestment Rate | Total Reinvested (HUF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | Ft702.35 Billion | Ft976.80 Billion | Ft560.06 Billion | ▼ -2.2% |
| 2024 | 0.74x | Ft603.48 Billion | Ft820.50 Billion | Ft599.02 Billion | ▼ -34.1% |
| 2023 | 1.12x | Ft1.26 Trillion | Ft1.13 Trillion | Ft507.66 Billion | ▲ +121.6% |
| 2022 | 0.50x | Ft699.15 Billion | Ft1.39 Trillion | Ft615.92 Billion | ▼ -12.4% |
| 2021 | 0.57x | Ft527.70 Billion | Ft918.07 Billion | Ft499.84 Billion | ▼ -39.0% |
| 2020 | 0.94x | Ft539.42 Billion | Ft572.27 Billion | Ft442.14 Billion | ▼ -5.7% |
| 2019 | 1.00x | Ft704.02 Billion | Ft704.24 Billion | Ft596.38 Billion | ▲ +42.6% |
| 2018 | 0.70x | Ft418.00 Billion | Ft596.06 Billion | Ft380.41 Billion | ▲ +27.4% |
| 2017 | 0.55x | Ft308.07 Billion | Ft559.70 Billion | Ft285.53 Billion | — |