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. Explore MOL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of MOL Nyrt. for the complete picture of this company's asset base.
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 MOL Nyrt. market cap and net worth.
| 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 | — |