Antin IP SA (ANTIN) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.12x
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. Check Antin IP SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.12x
(Capex + Investments) / Operating CF
Total Reinvested
€6.35 Million
Capex + Investments
Operating Cash Flow
€52.29 Million
EUR
Capital Expenditures
€6.35 Million
EUR
Antin IP SA Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Antin IP SA across 7 annual periods. Explore debt repayment capacity of Antin IP SA to assess how comfortably operating cash covers total debt obligations.
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 how much is Antin IP SA worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow