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. See OMV Aktiengesellschaft (OMV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of OMV Aktiengesellschaft.
Annual Cash Flow Reinvestment Rate for OMV Aktiengesellschaft (2015–2025)
Year-by-year capital reinvestment analysis for OMV Aktiengesellschaft. See OMV Aktiengesellschaft free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |