Univa Foods Limited (UNIVAFOODS) — Cash Flow Reinvestment Rate
Univa Foods Limited (UNIVAFOODS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs6.00K. Check UNIVAFOODS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Univa Foods Limited Cash Flow Reinvestment Rate (2005–2014)
Historical reinvestment intensity for Univa Foods Limited across 5 annual periods. Explore debt repayment capacity of Univa Foods Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Univa Foods Limited (2005–2014)
Year-by-year capital reinvestment analysis for Univa Foods Limited. For live market cap and broader valuation context, see how much is Univa Foods Limited worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2014 | 0.00x | Rs0.00 | Rs7.11 Million | Rs0.00 | — |
| 2013 | 0.00x | Rs0.00 | Rs1.29 Million | Rs0.00 | ▼ -100.0% |
| 2011 | 0.00x | Rs4.00 | Rs16.55 Million | Rs4.00 | ▼ -100.0% |
| 2008 | 0.00x | Rs126.00K | Rs106.84 Million | Rs126.00K | ▼ -99.9% |
| 2005 | 1.01x | Rs25.63 Million | Rs25.35 Million | Rs25.63 Million | — |