Upsellon Brands Holdings Ltd Capital Reinvestment Ratio
Upsellon Brands Holdings Ltd 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). See Upsellon Brands Holdings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Upsellon Brands Holdings Ltd (2007–2010)
Capital reinvestment ratio of Upsellon Brands Holdings Ltd from 2007 to 2010. This chart tracks Upsellon Brands Holdings Ltd's Capital Reinvestment Ratio across 3 annual periods. See how financially flexible is Upsellon Brands Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
Upsellon Brands Holdings Ltd Capital Reinvestment Ratio by Year (2007–2010)
Upsellon Brands Holdings Ltd capital reinvestment ratio by year from 2007 to 2010. For the full cash flow conversion analysis, see Upsellon Brands Holdings Ltd (CHR) cash conversion ratio.
| 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 | — |