Sarveshwar Foods Limited Cash Flow Reinvestment Rate
Sarveshwar Foods Limited cash flow reinvestment rate. Sarveshwar Foods Limited (SARVESHWAR) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs5.26 Million. Explore Sarveshwar Foods Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sarveshwar Foods Limited (2013–2024)
Cash flow reinvestment rate of Sarveshwar Foods Limited from 2013 to 2024. Historical reinvestment intensity for Sarveshwar Foods Limited across 8 annual periods. Explore Sarveshwar Foods Limited (SARVESHWAR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sarveshwar Foods Limited Cash Flow Reinvestment Rate by Year (2013–2024)
Sarveshwar Foods Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Sarveshwar Foods Limited. For the full cash flow conversion analysis, see how efficiently does Sarveshwar Foods Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | Rs163.97 Million | Rs2.50 Billion | Rs6.55 Million | ▲ +35.5% |
| 2022 | 0.05x | Rs9.63 Million | Rs198.56 Million | Rs1.55 Million | ▼ -77.3% |
| 2020 | 0.21x | Rs17.00 Million | Rs79.59 Million | Rs9.59 Million | ▲ +993.8% |
| 2017 | 0.02x | Rs7.12 Million | Rs364.54 Million | Rs7.12 Million | ▼ -63.7% |
| 2016 | 0.05x | Rs9.49 Million | Rs176.43 Million | Rs9.49 Million | ▼ -81.6% |
| 2015 | 0.29x | Rs75.49 Million | Rs258.26 Million | Rs75.49 Million | ▲ +372.2% |
| 2014 | 0.06x | Rs19.14 Million | Rs309.22 Million | Rs19.14 Million | ▼ -99.0% |
| 2013 | 6.28x | Rs112.31 Million | Rs17.88 Million | Rs112.31 Million | — |