ANTA Sports Products Limited (AS7) — Capital Reinvestment Ratio
Latest as of June 2023:
0.07x
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). See AS7 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
€5.08 Billion
EUR
Capital Expenditures
€332.00 Million
EUR
Data as of
Jun 2023
Most recent filing
ANTA Sports Products Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks ANTA Sports Products Limited's Capital Reinvestment Ratio across 12 annual periods.
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. For live market cap and broader valuation context, see ANTA Sports Products Limited stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow