Anton Oilfield Services Group (5AO) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.16x

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. Check 5AO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

€27.44 Million
Capex + Investments

Operating Cash Flow

€170.59 Million
EUR

Capital Expenditures

€27.44 Million
EUR

Anton Oilfield Services Group Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Anton Oilfield Services Group across 12 annual periods. Explore Anton Oilfield Services Group long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Anton Oilfield Services Group (2013–2025)

Year-by-year capital reinvestment analysis for Anton Oilfield Services Group. For live market cap and broader valuation context, see 5AO market cap.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow