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. Explore reinvestment intensity of Antarctica Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Antarctica Limited total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |