ANTA Sports Products Limited Capital Reinvestment Ratio
ANTA Sports Products Limited 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). See AS7 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ANTA Sports Products Limited (2013–2024)
Capital reinvestment ratio of ANTA Sports Products Limited from 2013 to 2024. This chart tracks ANTA Sports Products Limited's Capital Reinvestment Ratio across 12 annual periods. See financial agility of ANTA Sports Products Limited to measure the company's free cash flow as a share of total liabilities.
ANTA Sports Products Limited Capital Reinvestment Ratio by Year (2013–2024)
ANTA Sports Products Limited capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see AS7 cash flow metrics.
| 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 | — |