Antarctica Limited Cash Flow Reinvestment Rate
Antarctica Limited 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. Explore Antarctica Limited (ANTGRAPHIC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Antarctica Limited (2007–2024)
Cash flow reinvestment rate of Antarctica Limited from 2007 to 2024. Historical reinvestment intensity for Antarctica Limited across 9 annual periods. Explore ANTGRAPHIC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Antarctica Limited Cash Flow Reinvestment Rate by Year (2007–2024)
Antarctica Limited cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Antarctica Limited. For the full cash flow conversion analysis, see how efficiently does Antarctica Limited generate cash.
| 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 | — |