JUTAL OFF.OIL SRVCS HD-01 Cash Flow Reinvestment Rate
JUTAL OFF.OIL SRVCS HD-01 cash flow reinvestment rate. JUTAL OFF.OIL SRVCS HD-01 (I8O) has a Cash Flow Reinvestment Rate of 0.39x as of December 2024, reinvesting €186.13 Million (capex €139.17 Million plus investments €46.96 Million) from operating cash flow of €477.37 Million. Explore I8O operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JUTAL OFF.OIL SRVCS HD-01 (2021–2024)
Cash flow reinvestment rate of JUTAL OFF.OIL SRVCS HD-01 from 2021 to 2024. Historical reinvestment intensity for JUTAL OFF.OIL SRVCS HD-01 across 3 annual periods. Explore JUTAL OFF.OIL SRVCS HD-01 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
JUTAL OFF.OIL SRVCS HD-01 Cash Flow Reinvestment Rate by Year (2021–2024)
JUTAL OFF.OIL SRVCS HD-01 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for JUTAL OFF.OIL SRVCS HD-01. For the full cash flow conversion analysis, see JUTAL OFF.OIL SRVCS HD-01 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | €186.13 Million | €477.37 Million | €139.17 Million | ▲ +102.5% |
| 2023 | 0.19x | €55.29 Million | €287.14 Million | €25.57 Million | ▼ -83.5% |
| 2021 | 1.16x | €91.43 Million | €78.55 Million | €83.10 Million | — |