Sarveshwar Foods Limited Capital Reinvestment Ratio

Latest as of September 2021: 0.00x

Sarveshwar Foods Limited 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 Sarveshwar Foods Limited (SARVESHWAR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rs253.94 Million
INR

Capital Expenditures

Rs309.50K
INR

Data as of

Sep 2021
Most recent filing

Capital Reinvestment Ratio of Sarveshwar Foods Limited (2013–2024)

Capital reinvestment ratio of Sarveshwar Foods Limited from 2013 to 2024. This chart tracks Sarveshwar Foods Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore Sarveshwar Foods Limited (SARVESHWAR) equity growth momentum to track the company's year-over-year net asset growth rate.

Sarveshwar Foods Limited Capital Reinvestment Ratio by Year (2013–2024)

Sarveshwar Foods Limited capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Sarveshwar Foods Limited cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow