MOL NA A ADR REG.S 1/2 Cash Flow Reinvestment Rate
MOL NA A ADR REG.S 1/2 cash flow reinvestment rate. MOL NA A ADR REG.S 1/2 (MOGG) has a Cash Flow Reinvestment Rate of 1.93x as of December 2025, reinvesting €400.82 Billion (capex €228.26 Billion plus investments €-172.56 Billion) from operating cash flow of €208.16 Billion. See MOL NA A ADR REG.S 1/2 (MOGG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MOL NA A ADR REG.S 1/2 (2021–2025)
Cash flow reinvestment rate of MOL NA A ADR REG.S 1/2 from 2021 to 2025. Historical reinvestment intensity for MOL NA A ADR REG.S 1/2 across 5 annual periods. Explore MOL NA A ADR REG.S 1/2 (MOGG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
MOL NA A ADR REG.S 1/2 Cash Flow Reinvestment Rate by Year (2021–2025)
MOL NA A ADR REG.S 1/2 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for MOL NA A ADR REG.S 1/2. For the full cash flow conversion analysis, see MOGG cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | €702.35 Billion | €976.80 Billion | €560.06 Billion | ▼ -2.2% |
| 2024 | 0.74x | €603.48 Billion | €820.50 Billion | €599.02 Billion | ▲ +6.2% |
| 2023 | 0.69x | €522.35 Billion | €754.02 Billion | €503.12 Billion | ▲ +37.6% |
| 2022 | 0.50x | €699.15 Billion | €1.39 Trillion | €615.92 Billion | ▼ -12.4% |
| 2021 | 0.57x | €527.70 Billion | €918.07 Billion | €499.84 Billion | — |