OMV Aktiengesellschaft (OMV) — Cash Flow Reinvestment Rate
OMV Aktiengesellschaft (OMV) 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. Explore OMV Aktiengesellschaft capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OMV Aktiengesellschaft Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for OMV Aktiengesellschaft across 11 annual periods. Also explore OMV Aktiengesellschaft balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for OMV Aktiengesellschaft (2015–2025)
Year-by-year capital reinvestment analysis for OMV Aktiengesellschaft. For live market cap and broader valuation context, see how much is OMV Aktiengesellschaft worth.
| 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 | ▼ -28.7% |
| 2023 | 1.06x | €6.41 Billion | €6.05 Billion | €3.45 Billion | ▲ +123.3% |
| 2022 | 0.47x | €3.68 Billion | €7.76 Billion | €2.94 Billion | ▲ +15.6% |
| 2021 | 0.41x | €2.88 Billion | €7.02 Billion | €2.50 Billion | ▼ -40.2% |
| 2020 | 0.69x | €2.15 Billion | €3.14 Billion | €1.96 Billion | ▼ -37.0% |
| 2019 | 1.09x | €4.42 Billion | €4.06 Billion | €2.16 Billion | ▲ +37.0% |
| 2018 | 0.80x | €3.50 Billion | €4.40 Billion | €3.19 Billion | ▲ +40.6% |
| 2017 | 0.57x | €1.95 Billion | €3.45 Billion | €1.59 Billion | ▼ -57.3% |
| 2016 | 1.33x | €3.82 Billion | €2.88 Billion | €2.02 Billion | ▲ +22.7% |
| 2015 | 1.08x | €3.07 Billion | €2.83 Billion | €2.98 Billion | — |