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). See 5AO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see market cap of Anton Oilfield Services Group.
| 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