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. Check Omv Petrom S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore SNP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Omv Petrom S.A worth.
| 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 | — |