Anton Oilfield Services Group (5AO) — Capital Reinvestment Ratio

Latest as of June 2023: 0.16x

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 how tangible is Anton Oilfield Services Group's equity to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Anton Oilfield Services Group's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Anton Oilfield Services Group operating cash flow efficiency.

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

Year-by-year Capital Reinvestment Ratio for Anton Oilfield Services Group from 2013 to 2025. See Anton Oilfield Services Group free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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