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 (SARVESHWAR) balance sheet quality index to measure how much of total assets are equity-financed.

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

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 Sarveshwar Foods Limited stock valuation.

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