Upsellon Brands Holdings Ltd (CHR) — Capital Reinvestment Ratio

Latest as of December 2010: 0.03x

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). See how leveraged is Upsellon Brands Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

ILA28.40 Million
ILA

Capital Expenditures

ILA935.00K
ILA

Data as of

Dec 2010
Most recent filing

Upsellon Brands Holdings Ltd Capital Reinvestment Ratio (2007–2010)

This chart tracks Upsellon Brands Holdings Ltd's Capital Reinvestment Ratio across 3 annual periods. Check Upsellon Brands Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Upsellon Brands Holdings Ltd.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow