Sarveshwar Foods Limited (SARVESHWAR) — 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. See SARVESHWAR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sarveshwar Foods Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Sarveshwar Foods Limited across 8 annual periods. For the full cash flow conversion analysis, see SARVESHWAR operating cash flow.
Annual Cash Flow Reinvestment Rate for Sarveshwar Foods Limited (2013–2024)
Year-by-year capital reinvestment analysis for Sarveshwar Foods Limited. See Sarveshwar Foods Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |