Sarveshwar Foods Limited (SARVESHWAR) — Capital Reinvestment Ratio
Latest as of September 2021:
0.00x
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). See Sarveshwar Foods Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Sarveshwar Foods Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks Sarveshwar Foods Limited's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Sarveshwar Foods Limited (2013–2024)
Year-by-year Capital Reinvestment Ratio for Sarveshwar Foods Limited from 2013 to 2024. For live market cap and broader valuation context, see market value of Sarveshwar Foods Limited.
| 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