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. See cash generation quality of Univa Foods Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see UNIVAFOODS cash flow conversion.
Annual Cash Flow Reinvestment Rate for Univa Foods Limited (2005–2014)
Year-by-year capital reinvestment analysis for Univa Foods Limited. See Univa Foods Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |