MOL Nyrt. Cash Flow Reinvestment Rate
MOL Nyrt. 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. Explore MOL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MOL Nyrt. (2017–2025)
Cash flow reinvestment rate of MOL Nyrt. from 2017 to 2025. Historical reinvestment intensity for MOL Nyrt. across 9 annual periods. Explore MOL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
MOL Nyrt. Cash Flow Reinvestment Rate by Year (2017–2025)
MOL Nyrt. cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for MOL Nyrt.. For the full cash flow conversion analysis, see MOL cash flow metrics.
| 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 | — |