Univa Foods Limited (UNIVAFOODS) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. Explore reinvestment intensity of Univa Foods Limited 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

Rs6.00K
INR

Capital Expenditures

Rs0.00
INR

Univa Foods Limited Cash Flow Reinvestment Rate (2005–2014)

Historical reinvestment intensity for Univa Foods Limited across 5 annual periods. Also explore Univa Foods Limited balance sheet assets for the complete picture of this company's asset base.

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