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. Explore AS7 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore ANTA Sports Products Limited total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for ANTA Sports Products Limited. For live market cap and broader valuation context, see market value of ANTA Sports Products Limited.

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