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. See ANTIN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Antin IP SA.
Annual Cash Flow Reinvestment Rate for Antin IP SA (2018–2024)
Year-by-year capital reinvestment analysis for Antin IP SA. See ANTIN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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