ANTA Sports Products Limited Cash Flow Reinvestment Rate
ANTA Sports Products Limited cash flow reinvestment rate. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ANTA Sports Products Limited (2013–2024)
Cash flow reinvestment rate of ANTA Sports Products Limited from 2013 to 2024. Historical reinvestment intensity for ANTA Sports Products Limited across 12 annual periods. Explore ANTA Sports Products Limited (AS7) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
ANTA Sports Products Limited Cash Flow Reinvestment Rate by Year (2013–2024)
ANTA Sports Products Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for ANTA Sports Products Limited. For the full cash flow conversion analysis, see how efficiently does ANTA Sports Products Limited generate cash.
| 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 | — |