Cello World Limited (CELLO) — Capital Reinvestment Ratio
Latest as of September 2023:
2.33x
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). See CELLO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.33x
Capex / Operating Cash Flow
Operating Cash Flow
Rs242.92 Million
INR
Capital Expenditures
Rs567.17 Million
INR
Data as of
Sep 2023
Most recent filing
Cello World Limited Capital Reinvestment Ratio (2021–2025)
This chart tracks Cello World Limited's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Cello World Limited (2021–2025)
Year-by-year Capital Reinvestment Ratio for Cello World Limited from 2021 to 2025. For live market cap and broader valuation context, see how much is Cello World Limited worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow