Anton Oilfield Services Group (5AO) — 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. See 5AO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anton Oilfield Services Group Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Anton Oilfield Services Group across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Anton Oilfield Services Group.
Annual Cash Flow Reinvestment Rate for Anton Oilfield Services Group (2013–2025)
Year-by-year capital reinvestment analysis for Anton Oilfield Services Group. See 5AO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |