Antarctica Limited (ANTGRAPHIC) — Cash Flow Reinvestment Rate
Antarctica Limited (ANTGRAPHIC) has a Cash Flow Reinvestment Rate of 0.13x as of March 2026, reinvesting Rs2.17 Million (capex Rs2.17 Million ) from operating cash flow of Rs16.93 Million. See ANTGRAPHIC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Antarctica Limited.
Annual Cash Flow Reinvestment Rate for Antarctica Limited (2007–2024)
Year-by-year capital reinvestment analysis for Antarctica Limited. See Antarctica Limited (ANTGRAPHIC) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |