ANTA Sports Products Limited (AS7) — Capital Reinvestment Ratio
ANTA Sports Products Limited (AS7) has a Capital Reinvestment Ratio of 0.07x as of June 2023, meaning it reinvests 0% of its operating cash flow (€5.08 Billion) in capital expenditures (€332.00 Million). Check ANTA Sports Products Limited (AS7) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ANTA Sports Products Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks ANTA Sports Products Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ANTA Sports Products Limited.
Annual Capital Reinvestment Ratio for ANTA Sports Products Limited (2013–2024)
Year-by-year Capital Reinvestment Ratio for ANTA Sports Products Limited from 2013 to 2024. See how much free cash does ANTA Sports Products Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | €16.74 Billion | €3.46 Billion | ▲ +191.1% |
| 2023 | 0.07x | €19.63 Billion | €1.39 Billion | ▼ -46.8% |
| 2022 | 0.13x | €12.15 Billion | €1.62 Billion | ▲ +16.4% |
| 2021 | 0.11x | €11.86 Billion | €1.36 Billion | ▲ +31.8% |
| 2020 | 0.09x | €7.46 Billion | €649.00 Million | ▲ +27.2% |
| 2019 | 0.07x | €7.49 Billion | €512.00 Million | ▼ -34.3% |
| 2018 | 0.10x | €4.44 Billion | €462.38 Million | ▼ -39.4% |
| 2017 | 0.17x | €3.18 Billion | €546.88 Million | ▼ -32.4% |
| 2016 | 0.25x | €2.47 Billion | €627.61 Million | ▲ +109.9% |
| 2015 | 0.12x | €1.90 Billion | €230.52 Million | ▼ -15.0% |
| 2014 | 0.14x | €1.69 Billion | €240.19 Million | ▼ -7.6% |
| 2013 | 0.15x | €1.13 Billion | €173.97 Million | — |