Univa Foods Limited Cash Flow Reinvestment Rate
Univa Foods Limited 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. Explore Univa Foods Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Univa Foods Limited (2005–2014)
Cash flow reinvestment rate of Univa Foods Limited from 2005 to 2014. Historical reinvestment intensity for Univa Foods Limited across 5 annual periods. Explore UNIVAFOODS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Univa Foods Limited Cash Flow Reinvestment Rate by Year (2005–2014)
Univa Foods Limited cash flow reinvestment rate by year from 2005 to 2014. Year-by-year capital reinvestment analysis for Univa Foods Limited. For the full cash flow conversion analysis, see cash flow conversion of Univa Foods Limited.
| 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 | — |