Antarctica Limited (ANTGRAPHIC) — Capital Reinvestment Ratio
Latest as of September 2024:
0.38x
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 Antarctica Limited (ANTGRAPHIC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.38x
Capex / Operating Cash Flow
Operating Cash Flow
Rs3.52 Million
INR
Capital Expenditures
Rs1.32 Million
INR
Data as of
Sep 2024
Most recent filing
Antarctica Limited Capital Reinvestment Ratio (2007–2024)
This chart tracks Antarctica Limited's Capital Reinvestment Ratio across 9 annual periods.
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 market value of Antarctica Limited.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow