Anton Oilfield Services Group Capital Reinvestment Ratio

Latest as of June 2023: 0.16x

Anton Oilfield Services Group capital reinvestment ratio. Anton Oilfield Services Group (5AO) has a Capital Reinvestment Ratio of 0.16x as of June 2023, meaning it reinvests 0% of its operating cash flow (€170.59 Million) in capital expenditures (€27.44 Million). Check Anton Oilfield Services Group investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

€170.59 Million
EUR

Capital Expenditures

€27.44 Million
EUR

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Anton Oilfield Services Group (2013–2025)

Capital reinvestment ratio of Anton Oilfield Services Group from 2013 to 2025. This chart tracks Anton Oilfield Services Group's Capital Reinvestment Ratio across 12 annual periods. Also explore 5AO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Anton Oilfield Services Group Capital Reinvestment Ratio by Year (2013–2025)

Anton Oilfield Services Group capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Anton Oilfield Services Group cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.14x €1.37 Billion €196.11 Million ▼ -0.8%
2024 0.14x €1.33 Billion €191.30 Million ▼ -40.9%
2023 0.24x €916.78 Million €223.93 Million ▲ +4.1%
2022 0.23x €979.96 Million €229.97 Million ▼ -0.3%
2021 0.24x €757.25 Million €178.31 Million ▲ +36.9%
2020 0.17x €805.37 Million €138.49 Million ▲ +21.9%
2019 0.14x €610.25 Million €86.11 Million ▲ +64.6%
2018 0.09x €420.01 Million €36.01 Million ▼ -94.7%
2017 1.60x €195.61 Million €313.57 Million ▼ -63.8%
2016 4.43x €115.62 Million €511.62 Million ▲ +299.3%
2015 1.11x €157.40 Million €174.45 Million ▼ -48.6%
2013 2.16x €378.54 Million €816.68 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow