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). See how leveraged is Cello World Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check CELLO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 CELLO stock market capitalisation.
| 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 | — |