Anton Oilfield Services Group Cash Flow Reinvestment Rate
Anton Oilfield Services Group cash flow reinvestment rate. Anton Oilfield Services Group (5AO) has a Cash Flow Reinvestment Rate of 0.16x as of June 2023, reinvesting €27.44 Million (capex €27.44 Million ) from operating cash flow of €170.59 Million. Explore 5AO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anton Oilfield Services Group (2013–2025)
Cash flow reinvestment rate of Anton Oilfield Services Group from 2013 to 2025. Historical reinvestment intensity for Anton Oilfield Services Group across 12 annual periods. Explore Anton Oilfield Services Group capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Anton Oilfield Services Group Cash Flow Reinvestment Rate by Year (2013–2025)
Anton Oilfield Services Group cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Anton Oilfield Services Group. For the full cash flow conversion analysis, see cash efficiency ratio of Anton Oilfield Services Group.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | €224.25 Million | €1.37 Billion | €196.11 Million | ▲ +13.4% |
| 2024 | 0.14x | €191.30 Million | €1.33 Billion | €191.30 Million | ▼ -40.9% |
| 2023 | 0.24x | €223.93 Million | €916.78 Million | €223.93 Million | ▼ -58.2% |
| 2022 | 0.58x | €573.06 Million | €979.96 Million | €229.97 Million | ▲ +145.6% |
| 2021 | 0.24x | €180.31 Million | €757.25 Million | €178.31 Million | ▲ +36.5% |
| 2020 | 0.17x | €140.49 Million | €805.37 Million | €138.49 Million | ▲ +20.8% |
| 2019 | 0.14x | €88.11 Million | €610.25 Million | €86.11 Million | ▲ +59.6% |
| 2018 | 0.09x | €38.01 Million | €420.01 Million | €36.01 Million | ▼ -94.5% |
| 2017 | 1.66x | €324.59 Million | €195.61 Million | €313.57 Million | ▼ -79.5% |
| 2016 | 8.08x | €933.70 Million | €115.62 Million | €511.62 Million | ▲ +616.4% |
| 2015 | 1.13x | €177.44 Million | €157.40 Million | €174.45 Million | ▼ -49.1% |
| 2013 | 2.22x | €839.16 Million | €378.54 Million | €816.68 Million | — |