Antin IP SA (ANTIN) — Cash Flow Reinvestment Rate
Antin IP SA (ANTIN) has a Cash Flow Reinvestment Rate of 0.12x as of June 2025, reinvesting €6.35 Million (capex €6.35 Million ) from operating cash flow of €52.29 Million. Explore capital reinvestment ratio of Antin IP SA to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Antin IP SA Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Antin IP SA across 7 annual periods. Also explore balance sheet size of Antin IP SA for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Antin IP SA (2018–2024)
Year-by-year capital reinvestment analysis for Antin IP SA. For live market cap and broader valuation context, see Antin IP SA (ANTIN) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | €42.49 Million | €125.61 Million | €5.61 Million | ▲ +84.7% |
| 2023 | 0.18x | €23.04 Million | €125.75 Million | €5.22 Million | ▼ -51.6% |
| 2022 | 0.38x | €39.36 Million | €103.92 Million | €15.42 Million | ▲ +114.3% |
| 2021 | 0.18x | €12.73 Million | €72.03 Million | €5.21 Million | ▼ -18.3% |
| 2020 | 0.22x | €16.84 Million | €77.82 Million | €85.00K | ▼ -29.0% |
| 2019 | 0.30x | €17.36 Million | €56.99 Million | €609.00K | ▲ +76.7% |
| 2018 | 0.17x | €4.47 Million | €25.93 Million | €3.58 Million | — |