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. Explore ANTE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Airnet Technology Inc assets under control for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Airnet Technology Inc. For live market cap and broader valuation context, see Airnet Technology Inc stock valuation.

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