Sarveshwar Foods Limited (SARVESHWAR) — Capital Reinvestment Ratio
Sarveshwar Foods Limited (SARVESHWAR) has a Capital Reinvestment Ratio of 0.00x as of September 2021, meaning it reinvests 0% of its operating cash flow (Rs253.94 Million) in capital expenditures (Rs309.50K). Check tangible net worth ratio of Sarveshwar Foods Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sarveshwar Foods Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks Sarveshwar Foods Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Sarveshwar Foods Limited (SARVESHWAR) cash conversion ratio.
Annual Capital Reinvestment Ratio for Sarveshwar Foods Limited (2013–2024)
Year-by-year Capital Reinvestment Ratio for Sarveshwar Foods Limited from 2013 to 2024. See free cash flow generation of Sarveshwar Foods 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 | 0.00x | Rs2.50 Billion | Rs6.55 Million | ▼ -66.5% |
| 2022 | 0.01x | Rs198.56 Million | Rs1.55 Million | ▼ -93.5% |
| 2020 | 0.12x | Rs79.59 Million | Rs9.59 Million | ▲ +516.9% |
| 2017 | 0.02x | Rs364.54 Million | Rs7.12 Million | ▼ -63.7% |
| 2016 | 0.05x | Rs176.43 Million | Rs9.49 Million | ▼ -81.6% |
| 2015 | 0.29x | Rs258.26 Million | Rs75.49 Million | ▲ +372.2% |
| 2014 | 0.06x | Rs309.22 Million | Rs19.14 Million | ▼ -99.0% |
| 2013 | 6.28x | Rs17.88 Million | Rs112.31 Million | — |