JUTAL OFF.OIL SRVCS HD-01 (I8O) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.39x

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 JUTAL OFF.OIL SRVCS HD-01 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

€186.13 Million
Capex + Investments

Operating Cash Flow

€477.37 Million
EUR

Capital Expenditures

€139.17 Million
EUR

JUTAL OFF.OIL SRVCS HD-01 Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for JUTAL OFF.OIL SRVCS HD-01 across 3 annual periods. Also explore I8O asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for JUTAL OFF.OIL SRVCS HD-01 (2021–2024)

Year-by-year capital reinvestment analysis for JUTAL OFF.OIL SRVCS HD-01. For live market cap and broader valuation context, see I8O market cap.

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