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. Check ANTA Sports Products Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore AS7 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 ANTA Sports Products Limited market capitalisation.

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