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. Check OMVI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore OMV AG ADR 1 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 OMV AG ADR 1 stock valuation.
| 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 | — |