Antin IP SA Capital Reinvestment Ratio

Latest as of June 2025: 0.12x

Antin IP SA capital reinvestment ratio. Antin IP SA (ANTIN) has a Capital Reinvestment Ratio of 0.12x as of June 2025, meaning it reinvests 0% of its operating cash flow (€52.29 Million) in capital expenditures (€6.35 Million). See Antin IP SA (ANTIN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

€52.29 Million
EUR

Capital Expenditures

€6.35 Million
EUR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Antin IP SA (2018–2024)

Capital reinvestment ratio of Antin IP SA from 2018 to 2024. This chart tracks Antin IP SA's Capital Reinvestment Ratio across 7 annual periods. See ANTIN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Antin IP SA Capital Reinvestment Ratio by Year (2018–2024)

Antin IP SA capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see ANTIN cash generation efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.04x €125.61 Million €5.61 Million ▲ +7.8%
2023 0.04x €125.75 Million €5.22 Million ▼ -72.0%
2022 0.15x €103.92 Million €15.42 Million ▲ +105.3%
2021 0.07x €72.03 Million €5.21 Million ▲ +6517.1%
2020 0.00x €77.82 Million €85.00K ▼ -89.8%
2019 0.01x €56.99 Million €609.00K ▼ -92.3%
2018 0.14x €25.93 Million €3.58 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow