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 ANTA Sports Products Limited (AS7) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of ANTA Sports Products Limited to assess the company's total reinvestment commitment from operating cash flow.

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 AS7 stock market capitalisation.

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