ANTA Sports Products Limited (AS7) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.92x

ANTA Sports Products Limited (AS7) has a Cash Flow Reinvestment Rate of 0.92x as of June 2023, reinvesting €4.68 Billion (capex €332.00 Million plus investments €-4.35 Billion) from operating cash flow of €5.08 Billion. See AS7 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.92x
(Capex + Investments) / Operating CF

Total Reinvested

€4.68 Billion
Capex + Investments

Operating Cash Flow

€5.08 Billion
EUR

Capital Expenditures

€332.00 Million
EUR

ANTA Sports Products Limited Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for ANTA Sports Products Limited across 12 annual periods. For the full cash flow conversion analysis, see AS7 operating cash flow.

Annual Cash Flow Reinvestment Rate for ANTA Sports Products Limited (2013–2024)

Year-by-year capital reinvestment analysis for ANTA Sports Products Limited. See ANTA Sports Products Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.87x €14.65 Billion €16.74 Billion €3.46 Billion ▼ -32.3%
2023 1.29x €25.38 Billion €19.63 Billion €1.39 Billion ▲ +236.6%
2022 0.38x €4.66 Billion €12.15 Billion €1.62 Billion ▼ -0.8%
2021 0.39x €4.59 Billion €11.86 Billion €1.36 Billion ▲ +62.8%
2020 0.24x €1.77 Billion €7.46 Billion €649.00 Million ▼ -87.3%
2019 1.87x €13.97 Billion €7.49 Billion €512.00 Million ▲ +369.6%
2018 0.40x €1.76 Billion €4.44 Billion €462.38 Million ▼ -20.7%
2017 0.50x €1.59 Billion €3.18 Billion €546.88 Million ▲ +8.2%
2016 0.46x €1.14 Billion €2.47 Billion €627.61 Million ▲ +198.0%
2015 0.16x €295.55 Million €1.90 Billion €230.52 Million ▼ -69.2%
2014 0.50x €851.19 Million €1.69 Billion €240.19 Million ▼ -41.4%
2013 0.86x €971.19 Million €1.13 Billion €173.97 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow