OMV AG ADR 1 (OMVI) — Cash Flow Reinvestment Rate
OMV AG ADR 1 (OMVI) has a Cash Flow Reinvestment Rate of 3.22x as of March 2026, reinvesting €2.50 Billion (capex €929.00 Million plus investments €-1.57 Billion) from operating cash flow of €776.00 Million. See OMVI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OMV AG ADR 1 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for OMV AG ADR 1 across 4 annual periods. For the full cash flow conversion analysis, see OMV AG ADR 1 operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for OMV AG ADR 1 (2022–2025)
Year-by-year capital reinvestment analysis for OMV AG ADR 1. See OMVI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | €4.31 Billion | €5.21 Billion | €3.85 Billion | ▲ +9.4% |
| 2024 | 0.75x | €4.12 Billion | €5.46 Billion | €3.51 Billion | ▲ +4.5% |
| 2023 | 0.72x | €4.12 Billion | €5.71 Billion | €3.49 Billion | ▲ +52.3% |
| 2022 | 0.47x | €3.68 Billion | €7.76 Billion | €2.94 Billion | — |