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. Explore Anton Oilfield Services Group capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Anton Oilfield Services Group balance sheet assets for the complete picture of this company's asset base.
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 overview.
| 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 | — |