Antarctica Limited (ANTGRAPHIC) — Cash Flow Reinvestment Rate
Antarctica Limited (ANTGRAPHIC) has a Cash Flow Reinvestment Rate of 0.38x as of September 2024, reinvesting Rs1.32 Million (capex Rs1.32 Million ) from operating cash flow of Rs3.52 Million. Check ANTGRAPHIC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Antarctica Limited Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Antarctica Limited across 9 annual periods. Explore ANTGRAPHIC long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Antarctica Limited (2007–2024)
Year-by-year capital reinvestment analysis for Antarctica Limited. For live market cap and broader valuation context, see Antarctica Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.66x | Rs2.28 Million | Rs402.00K | Rs559.00K | ▲ +107.9% |
| 2017 | 2.72x | Rs857.14K | Rs314.71K | Rs13.06K | ▲ +2046.8% |
| 2015 | 0.13x | Rs322.35K | Rs2.54 Million | Rs322.35K | ▼ -94.7% |
| 2014 | 2.41x | Rs1.51 Million | Rs627.31K | Rs1.51 Million | ▼ -8.8% |
| 2013 | 2.64x | Rs1.86 Million | Rs702.81K | Rs1.86 Million | ▲ +2985.7% |
| 2012 | 0.09x | Rs1.65 Million | Rs19.28 Million | Rs1.65 Million | ▼ -88.8% |
| 2010 | 0.76x | Rs5.83 Million | Rs7.64 Million | Rs5.83 Million | ▲ +654.2% |
| 2008 | 0.10x | Rs1.14 Million | Rs11.26 Million | Rs1.14 Million | ▲ +10845.9% |
| 2007 | 0.00x | Rs78.00K | Rs84.29 Million | Rs78.00K | — |