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 net asset quality index of Anton Oilfield Services Group to measure how much of total assets are equity-financed.

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. Check how aggressively does Anton Oilfield Services Group reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 Anton Oilfield Services Group market capitalisation.

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