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. Check OMV Aktiengesellschaft (OMV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore OMV strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 OMV Aktiengesellschaft (OMV) market capitalisation.
| 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 | — |