MOL Nyrt. (MOL) — Cash Flow Reinvestment Rate
MOL Nyrt. (MOL) has a Cash Flow Reinvestment Rate of 0.44x as of June 2026, reinvesting Ft177.93 Billion (capex Ft96.42 Billion plus investments Ft-81.51 Billion) from operating cash flow of Ft399.87 Billion. See MOL Nyrt. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MOL cash flow conversion.
Annual Cash Flow Reinvestment Rate for MOL Nyrt. (2017–2025)
Year-by-year capital reinvestment analysis for MOL Nyrt.. See MOL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |