Cello World Limited (CELLO) — Capital Reinvestment Ratio
Cello World Limited (CELLO) has a Capital Reinvestment Ratio of 2.33x as of September 2023, meaning it reinvests 2% of its operating cash flow (Rs242.92 Million) in capital expenditures (Rs567.17 Million). Check CELLO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cello World Limited Capital Reinvestment Ratio (2021–2025)
This chart tracks Cello World Limited's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see CELLO cash flow conversion.
Annual Capital Reinvestment Ratio for Cello World Limited (2021–2025)
Year-by-year Capital Reinvestment Ratio for Cello World Limited from 2021 to 2025. See Cello World Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | Rs2.62 Billion | Rs1.67 Billion | ▼ -44.2% |
| 2024 | 1.14x | Rs2.31 Billion | Rs2.64 Billion | ▲ +127.9% |
| 2023 | 0.50x | Rs2.28 Billion | Rs1.14 Billion | ▲ +80.4% |
| 2022 | 0.28x | Rs1.88 Billion | Rs522.23 Million | ▲ +110.7% |
| 2021 | 0.13x | Rs1.94 Billion | Rs256.20 Million | — |