Antarctica Limited (ANTGRAPHIC) — Capital Reinvestment Ratio
Antarctica Limited (ANTGRAPHIC) has a Capital Reinvestment Ratio of 0.38x as of September 2024, meaning it reinvests 0% of its operating cash flow (Rs3.52 Million) in capital expenditures (Rs1.32 Million). See how leveraged is Antarctica Limited's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Antarctica Limited Capital Reinvestment Ratio (2007–2024)
This chart tracks Antarctica Limited's Capital Reinvestment Ratio across 9 annual periods. Check Antarctica Limited (ANTGRAPHIC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Antarctica Limited (2007–2024)
Year-by-year Capital Reinvestment Ratio for Antarctica Limited from 2007 to 2024. For live market cap and broader valuation context, see Antarctica Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.39x | Rs402.00K | Rs559.00K | ▲ +3250.9% |
| 2017 | 0.04x | Rs314.71K | Rs13.06K | ▼ -67.3% |
| 2015 | 0.13x | Rs2.54 Million | Rs322.35K | ▼ -94.7% |
| 2014 | 2.41x | Rs627.31K | Rs1.51 Million | ▼ -8.8% |
| 2013 | 2.64x | Rs702.81K | Rs1.86 Million | ▲ +2985.7% |
| 2012 | 0.09x | Rs19.28 Million | Rs1.65 Million | ▼ -88.8% |
| 2010 | 0.76x | Rs7.64 Million | Rs5.83 Million | ▲ +654.2% |
| 2008 | 0.10x | Rs11.26 Million | Rs1.14 Million | ▲ +10845.9% |
| 2007 | 0.00x | Rs84.29 Million | Rs78.00K | — |