Antin IP SA Cash Flow Reinvestment Rate
Antin IP SA 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 Antin IP SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Antin IP SA (2018–2024)
Cash flow reinvestment rate of Antin IP SA from 2018 to 2024. Historical reinvestment intensity for Antin IP SA across 7 annual periods. Explore capital reinvestment ratio of Antin IP SA to see what proportion of operating cash flow is directed to capital expenditures.
Antin IP SA Cash Flow Reinvestment Rate by Year (2018–2024)
Antin IP SA cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Antin IP SA. For the full cash flow conversion analysis, see Antin IP SA (ANTIN) cash conversion ratio.
| 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 | — |