OMV AG ADR 1 (OMVI) — Cash Flow Reinvestment Rate

Latest as of March 2026: 3.22x

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. Explore OMVI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.22x
(Capex + Investments) / Operating CF

Total Reinvested

€2.50 Billion
Capex + Investments

Operating Cash Flow

€776.00 Million
EUR

Capital Expenditures

€929.00 Million
EUR

OMV AG ADR 1 Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for OMV AG ADR 1 across 4 annual periods. Also explore OMV AG ADR 1 asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for OMV AG ADR 1 (2022–2025)

Year-by-year capital reinvestment analysis for OMV AG ADR 1. For live market cap and broader valuation context, see OMVI stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow