Omv Petrom S.A (SNP) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.87x

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. Explore SNP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.87x
(Capex + Investments) / Operating CF

Total Reinvested

RON3.75 Billion
Capex + Investments

Operating Cash Flow

RON2.01 Billion
RON

Capital Expenditures

RON1.84 Billion
RON

Omv Petrom S.A Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Omv Petrom S.A across 5 annual periods. Also explore SNP total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Omv Petrom S.A (2020–2024)

Year-by-year capital reinvestment analysis for Omv Petrom S.A. For live market cap and broader valuation context, see market value of Omv Petrom S.A.

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