OMV Aktiengesellschaft Cash Flow Reinvestment Rate
OMV Aktiengesellschaft 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) flexibility index 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 Aktiengesellschaft (2015–2025)
Cash flow reinvestment rate of OMV Aktiengesellschaft from 2015 to 2025. Historical reinvestment intensity for OMV Aktiengesellschaft across 11 annual periods. Explore debt repayment capacity of OMV Aktiengesellschaft to assess how comfortably operating cash covers total debt obligations.
OMV Aktiengesellschaft Cash Flow Reinvestment Rate by Year (2015–2025)
OMV Aktiengesellschaft cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for OMV Aktiengesellschaft. For the full cash flow conversion analysis, see OMV cash flow metrics.
| 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 | — |