Airnet Technology Inc Cash Flow Reinvestment Rate

Latest as of March 2025: 0.13x

Airnet Technology Inc cash flow reinvestment rate. Airnet Technology Inc (ANTE) has a Cash Flow Reinvestment Rate of 0.13x as of March 2025, reinvesting $2.87 Million (capex $2.87 Million ) from operating cash flow of $21.85 Million. Explore ANTE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

$2.87 Million
Capex + Investments

Operating Cash Flow

$21.85 Million
USD

Capital Expenditures

$2.87 Million
USD

Cash Flow Reinvestment Rate of Airnet Technology Inc (2006–2024)

Cash flow reinvestment rate of Airnet Technology Inc from 2006 to 2024. Historical reinvestment intensity for Airnet Technology Inc across 9 annual periods. Explore Airnet Technology Inc (ANTE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Airnet Technology Inc Cash Flow Reinvestment Rate by Year (2006–2024)

Airnet Technology Inc cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Airnet Technology Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Airnet Technology Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 2.35x $53.50 Million $22.72 Million $24.28 Million ▲ +168.7%
2022 0.88x $538.00K $614.00K $538.00K ▼ -99.3%
2013 130.53x $70.09 Million $537.00K $70.09 Million ▲ +28332.5%
2012 0.46x $9.29 Million $20.23 Million $9.29 Million ▲ +96.7%
2011 0.23x $4.19 Million $17.93 Million $4.19 Million ▼ -72.2%
2010 0.84x $8.91 Million $10.63 Million $8.91 Million ▼ -74.3%
2009 3.26x $28.85 Million $8.86 Million $28.85 Million ▼ -76.8%
2008 14.06x $50.41 Million $3.59 Million $50.41 Million ▲ +431.2%
2006 2.65x $5.35 Million $2.02 Million $5.35 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow