Sarveshwar Foods Limited (SARVESHWAR) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs5.26 Million
INR

Capital Expenditures

Rs0.00
INR

Sarveshwar Foods Limited Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Sarveshwar Foods Limited across 8 annual periods. Also explore SARVESHWAR total asset value for the complete picture of this company's asset base.

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 Sarveshwar Foods Limited stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow