Univa Foods Limited (UNIVAFOODS) — Capital Reinvestment Ratio

Latest as of March 2011: 0.00x

Univa Foods Limited (UNIVAFOODS) has a Capital Reinvestment Ratio of 0.00x as of March 2011, meaning it reinvests 0% of its operating cash flow (Rs16.55 Million) in capital expenditures (Rs4.00). See free cash flow generation of Univa Foods Limited 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

Rs16.55 Million
INR

Capital Expenditures

Rs4.00
INR

Data as of

Mar 2011
Most recent filing

Univa Foods Limited Capital Reinvestment Ratio (2005–2011)

This chart tracks Univa Foods Limited's Capital Reinvestment Ratio across 3 annual periods.

Annual Capital Reinvestment Ratio for Univa Foods Limited (2005–2011)

Year-by-year Capital Reinvestment Ratio for Univa Foods Limited from 2005 to 2011. For live market cap and broader valuation context, see UNIVAFOODS company net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2011 0.00x Rs16.55 Million Rs4.00 ▼ -100.0%
2008 0.00x Rs106.84 Million Rs126.00K ▼ -99.9%
2005 1.01x Rs25.35 Million Rs25.63 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow