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. Check Sarveshwar Foods Limited (SARVESHWAR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sarveshwar Foods Limited (SARVESHWAR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sarveshwar Foods Limited (2013–2024)
Year-by-year capital reinvestment analysis for Sarveshwar Foods Limited. For live market cap and broader valuation context, see market value of Sarveshwar Foods Limited.
| 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 | — |