Upsellon Brands Holdings Ltd (CHR) — Capital Reinvestment Ratio
Upsellon Brands Holdings Ltd (CHR) has a Capital Reinvestment Ratio of 0.03x as of December 2010, meaning it reinvests 0% of its operating cash flow (ILA28.40 Million) in capital expenditures (ILA935.00K). Check CHR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Upsellon Brands Holdings Ltd Capital Reinvestment Ratio (2007–2010)
This chart tracks Upsellon Brands Holdings Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Upsellon Brands Holdings Ltd.
Annual Capital Reinvestment Ratio for Upsellon Brands Holdings Ltd (2007–2010)
Year-by-year Capital Reinvestment Ratio for Upsellon Brands Holdings Ltd from 2007 to 2010. See Upsellon Brands Holdings Ltd (CHR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2010 | 0.03x | ILA28.40 Million | ILA935.00K | ▼ -99.8% |
| 2008 | 16.18x | ILA201.00K | ILA3.25 Million | ▲ +1830.1% |
| 2007 | 0.84x | ILA5.68 Million | ILA4.77 Million | — |