Airnet Technology Inc (ANTE) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.13x

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. See Airnet Technology Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Airnet Technology Inc across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Airnet Technology Inc.

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

Year-by-year capital reinvestment analysis for Airnet Technology Inc. See ANTE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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