OMV AG ADR 1 Cash Flow Reinvestment Rate
OMV AG ADR 1 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 OMV AG ADR 1 financial flexibility index 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 OMV AG ADR 1 (2022–2025)
Cash flow reinvestment rate of OMV AG ADR 1 from 2022 to 2025. Historical reinvestment intensity for OMV AG ADR 1 across 4 annual periods. Explore OMV AG ADR 1 debt service capacity to assess how comfortably operating cash covers total debt obligations.
OMV AG ADR 1 Cash Flow Reinvestment Rate by Year (2022–2025)
OMV AG ADR 1 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for OMV AG ADR 1. For the full cash flow conversion analysis, see OMV AG ADR 1 cash flow conversion.
| 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 | — |