Antarctica Limited (ANTGRAPHIC) — Capital Reinvestment Ratio
Antarctica Limited (ANTGRAPHIC) has a Capital Reinvestment Ratio of 0.13x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rs16.93 Million) in capital expenditures (Rs2.17 Million). Check ANTGRAPHIC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Antarctica Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Antarctica Limited (2007–2024)
Year-by-year Capital Reinvestment Ratio for Antarctica Limited from 2007 to 2024. See cash generation quality of Antarctica Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |