Cello World Limited Capital Reinvestment Ratio
Cello World Limited 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cello World Limited (2021–2025)
Capital reinvestment ratio of Cello World Limited from 2021 to 2025. This chart tracks Cello World Limited's Capital Reinvestment Ratio across 5 annual periods. Also explore CELLO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Cello World Limited Capital Reinvestment Ratio by Year (2021–2025)
Cello World Limited capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see Cello World Limited operating cash flow efficiency.
| 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 | — |