Omv Petrom S.A Cash Flow Reinvestment Rate
Omv Petrom S.A 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 how financially flexible is Omv Petrom S.A 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 Petrom S.A (2020–2024)
Cash flow reinvestment rate of Omv Petrom S.A from 2020 to 2024. Historical reinvestment intensity for Omv Petrom S.A across 5 annual periods. Explore SNP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Omv Petrom S.A Cash Flow Reinvestment Rate by Year (2020–2024)
Omv Petrom S.A cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Omv Petrom S.A. For the full cash flow conversion analysis, see Omv Petrom S.A (SNP) cash flow conversion.
| 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 | — |