Omv Petrom S.A (SNP) — Cash Flow Reinvestment Rate
Omv Petrom S.A (SNP) has a Cash Flow Reinvestment Rate of 1.87x as of June 2025, reinvesting RON3.75 Billion (capex RON1.84 Billion plus investments RON-1.91 Billion) from operating cash flow of RON2.01 Billion. See Omv Petrom S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Omv Petrom S.A Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Omv Petrom S.A across 5 annual periods. For the full cash flow conversion analysis, see Omv Petrom S.A operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Omv Petrom S.A (2020–2024)
Year-by-year capital reinvestment analysis for Omv Petrom S.A. See how financially flexible is Omv Petrom S.A to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (RON) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.07x | RON6.94 Billion | RON6.46 Billion | RON5.91 Billion | ▲ +4.8% |
| 2023 | 1.02x | RON10.35 Billion | RON10.11 Billion | RON4.62 Billion | ▲ +83.8% |
| 2022 | 0.56x | RON6.31 Billion | RON11.34 Billion | RON3.21 Billion | ▼ -23.6% |
| 2021 | 0.73x | RON5.10 Billion | RON7.00 Billion | RON2.85 Billion | ▼ -38.7% |
| 2020 | 1.19x | RON6.61 Billion | RON5.56 Billion | RON3.45 Billion | — |